SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-3.75%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-17%)
Cap. Flow
-$943K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
148
New
25
Increased
8
Reduced
25
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.72M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
Kenvue
KVUE
|
$1.1M |
| 4 |
Conagra Brands
CAG
|
$715K |
| 5 |
Thermo Fisher Scientific
TMO
|
$336K |
Top Sells
| 1 |
Vistra
VST
|
$3.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
Abbott
ABT
|
$512K |
| 4 |
JPMorgan Chase
JPM
|
$160K |
| 5 |
Pfizer
PFE
|
$153K |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Utilities | 20.38% |
| 3 | Consumer Staples | 15.96% |
| 4 | Energy | 12.24% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$211B
| $10.9M | 9.5% |
105,988
-871
| -0.8% | -$89.7K |
|
2
Procter & Gamble
PG
$369B
| $8.42M | 7.33% |
57,741
-630
| -1% | -$91.9K |
|
|
3
Exxon Mobil
XOM
$485B
| $8.26M | 7.2% |
70,283
+10,122
| +17% | +$1.19M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $8.15M | 7.1% |
52,335
-7,249
| -12% | -$1.13M |
|
5
AbbVie
ABBV
$370B
| $6.3M | 5.49% |
42,294
-850
| -2% | -$127K |
|
6
American Electric Power
AEP
$59B
| $5.7M | 4.96% |
75,742
-1,045
| -1% | -$78.6K |
|
|
7
Pfizer
PFE
$141B
| $5.41M | 4.71% |
163,059
-4,600
| -3% | -$153K |
|
|
8
Vistra
VST
$62.5B
| $4.48M | 3.9% |
135,000
-103,154
| -43% | -$3.42M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 3.87% |
77,597
-1,100
| -1% | -$63K |
|
10
PPL Corp
PPL
$26.8B
| $3.98M | 3.47% |
168,915
-5,232
| -3% | -$123K |
|
11
Verizon
VZ
$187B
| $3.32M | 2.89% |
102,395
+44
| +0% | +$1.43K |
|
12
Duke Energy
DUK
$94.8B
| $2.89M | 2.52% |
32,739
| – | – |
|
13
Weyerhaeuser
WY
$18.3B
| $2.71M | 2.36% |
88,300
| – | – |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.59M | 2.26% |
21,470
-645
| -3% | -$77.9K |
|
15
Occidental Petroleum
OXY
$46.5B
| $2.54M | 2.21% |
39,082
-835
| -2% | -$54.2K |
|
|
16
JPMorgan Chase
JPM
$817B
| $2.41M | 2.1% |
16,650
-1,100
| -6% | -$160K |
|
17
Williams Companies
WMB
$70.2B
| $2.29M | 1.99% |
68,002
-1,475
| -2% | -$49.7K |
|
|
18
Colgate-Palmolive
CL
$67.7B
| $2.04M | 1.78% |
28,681
+24,235
| +545% | +$1.72M |
|
19
Apple
AAPL
$3.4T
| $1.75M | 1.53% |
10,236
+300
| +3% | +$51.4K |
|
20
Dominion Energy
D
$50.6B
| $1.69M | 1.48% |
37,921
-1,110
| -3% | -$49.6K |
|
21
AT&T
T
$209B
| $1.69M | 1.47% |
112,250
-7,762
| -6% | -$117K |
|
22
Unilever
UL
$156B
| $1.45M | 1.26% |
29,316
| – | – |
|
23
3M
MMM
$81.7B
| $1.38M | 1.21% |
14,788
-50
| -0.3% | -$4.68K |
|
24
Microsoft
MSFT
$3.73T
| $1.24M | 1.08% |
3,914
| – | – |
|
25
IBM
IBM
$225B
| $1.23M | 1.07% |
8,738
| – | – |
|