SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
+9.42%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
137
New
4
Increased
10
Reduced
32
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$3.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.04M |
| 3 |
Devon Energy
DVN
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.3M |
Top Sells
| 1 |
American Electric Power
AEP
|
$129K |
| 2 |
Colgate-Palmolive
CL
|
$64.4K |
| 3 |
Procter & Gamble
PG
|
$60.8K |
| 4 |
Johnson & Johnson
JNJ
|
$52.2K |
| 5 |
Abbott
ABT
|
$51.1K |
Sector Composition
| 1 | Healthcare | 27.42% |
| 2 | Consumer Staples | 18.16% |
| 3 | Utilities | 17.47% |
| 4 | Energy | 12.88% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$213B
| $13.9M | 10.32% |
105,348
-250
| -0.2% | -$33K |
|
|
2
Procter & Gamble
PG
$371B
| $9.28M | 6.89% |
57,169
-375
| -0.7% | -$60.8K |
|
3
Exxon Mobil
XOM
$489B
| $8.27M | 6.14% |
71,185
-67
| -0.1% | -$7.79K |
|
|
4
Johnson & Johnson
JNJ
$428B
| $8.21M | 6.09% |
51,895
-330
| -0.6% | -$52.2K |
|
5
AbbVie
ABBV
$372B
| $7.74M | 5.75% |
42,514
-30
| -0.1% | -$5.46K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $6.99M | 5.19% |
109,363
+31,916
| +41% | +$2.04M |
|
|
7
American Electric Power
AEP
$58.9B
| $6.36M | 4.72% |
73,902
-1,499
| -2% | -$129K |
|
|
8
Verizon
VZ
$185B
| $6M | 4.45% |
142,943
+30,935
| +28% | +$1.3M |
|
|
9
Kenvue
KVUE
$39.8B
| $5.15M | 3.82% |
240,036
+185,714
| +342% | +$3.99M |
|
10
PPL Corp
PPL
$26.8B
| $4.96M | 3.68% |
180,304
+12,411
| +7% | +$342K |
|
11
Pfizer
PFE
$141B
| $4.49M | 3.33% |
161,628
-265
| -0.2% | -$7.35K |
|
|
12
Devon Energy
DVN
$23B
| $3.37M | 2.5% |
67,202
+34,502
| +106% | +$1.73M |
|
13
JPMorgan Chase
JPM
$817B
| $3.33M | 2.48% |
16,650
| – | – |
|
14
Duke Energy
DUK
$94.7B
| $3.15M | 2.34% |
32,623
| – | – |
|
15
Weyerhaeuser
WY
$18B
| $3.15M | 2.34% |
87,856
-193
| -0.2% | -$6.93K |
|
16
Kimberly-Clark
KMB
$42.6B
| $2.76M | 2.05% |
21,363
-107
| -0.5% | -$13.8K |
|
17
Williams Companies
WMB
$69.6B
| $2.64M | 1.96% |
67,647
-25
| -0% | -$974 |
|
|
18
Colgate-Palmolive
CL
$68.3B
| $2.5M | 1.86% |
27,816
-715
| -3% | -$64.4K |
|
19
Occidental Petroleum
OXY
$47.2B
| $2.36M | 1.76% |
36,382
| – | – |
|
20
GE Aerospace
GE
$288B
| $2M | 1.48% |
11,376
+750
| +7% | +$132K |
|
21
AT&T
T
$209B
| $1.91M | 1.42% |
108,616
-419
| -0.4% | -$7.37K |
|
22
Dominion Energy
D
$50.6B
| $1.86M | 1.38% |
37,817
-655
| -2% | -$32.2K |
|
23
Microsoft
MSFT
$3.73T
| $1.77M | 1.32% |
4,214
+192
| +5% | +$80.8K |
|
24
IBM
IBM
$223B
| $1.72M | 1.28% |
9,030
-85
| -0.9% | -$16.2K |
|
25
3M
MMM
$81.8B
| $1.53M | 1.14% |
14,437
-250
| -2% | -$26.5K |
|