SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
+4.94%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.77%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
157
New
11
Increased
22
Reduced
27
Closed
24
Top Buys
| 1 |
Devon Energy
DVN
|
$1.31M |
| 2 |
Abbott
ABT
|
$517K |
| 3 |
Verizon
VZ
|
$379K |
| 4 |
Conagra Brands
CAG
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$96.6K |
Top Sells
| 1 |
Vistra
VST
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$847K |
| 4 |
Vodafone
VOD
|
$412K |
| 5 |
Baxter International
BAX
|
$227K |
Sector Composition
| 1 | Healthcare | 29.5% |
| 2 | Utilities | 18.04% |
| 3 | Consumer Staples | 16.58% |
| 4 | Energy | 12.15% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$214B
| $11.5M | 10.1% |
105,598
-390
| -0.4% | -$42.5K |
|
2
Procter & Gamble
PG
$370B
| $8.43M | 7.4% |
57,544
-197
| -0.3% | -$28.9K |
|
3
Johnson & Johnson
JNJ
$429B
| $8.19M | 7.18% |
52,225
-110
| -0.2% | -$17.2K |
|
|
4
Exxon Mobil
XOM
$489B
| $7.1M | 6.23% |
71,252
+969
| +1% | +$96.6K |
|
5
AbbVie
ABBV
$374B
| $6.59M | 5.79% |
42,544
+250
| +0.6% | +$38.7K |
|
6
American Electric Power
AEP
$58.9B
| $6.12M | 5.37% |
75,401
-341
| -0.5% | -$27.7K |
|
7
NextEra Energy, Inc.
NEE
$150B
| $4.7M | 4.13% |
77,447
-150
| -0.2% | -$9.11K |
|
8
Pfizer
PFE
$142B
| $4.66M | 4.09% |
161,893
-1,166
| -0.7% | -$33.6K |
|
9
PPL Corp
PPL
$27B
| $4.55M | 3.99% |
167,893
-1,022
| -0.6% | -$27.7K |
|
|
10
Verizon
VZ
$185B
| $4.41M | 3.87% |
112,008
+9,613
| +9% | +$379K |
|
11
Duke Energy
DUK
$95.3B
| $3.17M | 2.78% |
32,623
-116
| -0.4% | -$11.3K |
|
12
Weyerhaeuser
WY
$18B
| $3.06M | 2.69% |
88,049
-251
| -0.3% | -$8.73K |
|
13
JPMorgan Chase
JPM
$824B
| $2.83M | 2.49% |
16,650
| – | – |
|
14
Kimberly-Clark
KMB
$42.7B
| $2.61M | 2.29% |
21,470
| – | – |
|
15
Williams Companies
WMB
$70.1B
| $2.36M | 2.07% |
67,672
-330
| -0.5% | -$11.5K |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.27M | 2% |
28,531
-150
| -0.5% | -$12K |
|
17
Occidental Petroleum
OXY
$47.3B
| $2.17M | 1.91% |
36,382
-2,700
| -7% | -$161K |
|
18
AT&T
T
$208B
| $1.83M | 1.61% |
109,035
-3,215
| -3% | -$53.9K |
|
19
Dominion Energy
D
$50.5B
| $1.81M | 1.59% |
38,472
+551
| +1% | +$25.9K |
|
20
3M
MMM
$82.2B
| $1.61M | 1.41% |
14,687
-101
| -0.7% | -$11K |
|
21
Microsoft
MSFT
$3.75T
| $1.59M | 1.39% |
4,022
+108
| +3% | +$42.6K |
|
22
IBM
IBM
$225B
| $1.49M | 1.31% |
9,115
+377
| +4% | +$61.7K |
|
|
23
Devon Energy
DVN
$23.1B
| $1.48M | 1.3% |
32,700
+29,000
| +784% | +$1.31M |
|
24
Unilever
UL
$156B
| $1.42M | 1.24% |
29,200
-116
| -0.4% | -$5.62K |
|
25
GE Aerospace
GE
$292B
| $1.36M | 1.19% |
10,626
-79
| -0.7% | -$10.1K |
|