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SGC

Slocum, Gordon & Co Portfolio holdings

AUM $151M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20.8M
Cap. Flow
+$9.89M
Cap. Flow %
7.34%
Top 10 Hldgs %
57.06%
Holding
137
New
4
Increased
10
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.77M
2
NEE icon
NextEra Energy
NEE
+$1.87M
3
DVN icon
Devon Energy
DVN
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$122K
2
CL icon
Colgate-Palmolive
CL
+$60.6K
3
PG icon
Procter & Gamble
PG
+$58.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.5K
5
ABT icon
Abbott
ABT
+$51.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$320B
$13.9M 10.32%
105,348
-250
-0.2% -$30.8K
PG icon
2
Procter & Gamble
PG
$333B
$9.28M 6.89%
57,169
-375
-0.7% -$58.8K
XOM icon
3
ExxonMobil
XOM
$640B
$8.27M 6.14%
71,185
-67
-0.1% -$7.01K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$8.21M 6.09%
51,895
-330
-0.6% -$52.5K
ABBV icon
5
AbbVie
ABBV
$444B
$7.74M 5.75%
42,514
-30
-0.1% -$5.17K
NEE icon
6
NextEra Energy
NEE
$183B
$6.99M 5.19%
109,363
+31,916
+41% +$1.87M
AEP icon
7
American Electric Power
AEP
$69.6B
$6.36M 4.72%
73,902
-1,499
-2% -$122K
VZ icon
8
Verizon
VZ
$192B
$6M 4.45%
142,943
+30,935
+28% +$1.25M
KVUE icon
9
Kenvue
KVUE
$36.7B
$5.15M 3.82%
240,036
+185,714
+342% +$3.77M
PPL
10
PPL Corp
PPL
$26.7B
$4.96M 3.68%
180,304
+12,411
+7% +$330K
PFE icon
11
Pfizer
PFE
$142B
$4.49M 3.33%
161,628
-265
-0.2% -$7.35K
DVN icon
12
Devon Energy
DVN
$51.3B
$3.37M 2.5%
67,202
+34,502
+106% +$1.53M
JPM icon
13
JPMorgan Chase
JPM
$932B
$3.33M 2.48%
16,650
– –
DUK icon
14
Duke Energy
DUK
$97.8B
$3.15M 2.34%
32,623
– –
WY icon
15
Weyerhaeuser
WY
$17.3B
$3.15M 2.34%
87,856
-193
-0.2% -$6.53K
KMB icon
16
Kimberly-Clark
KMB
$36.2B
$2.76M 2.05%
21,363
-107
-0.5% -$13.1K
WMB icon
17
Williams Companies
WMB
$87.3B
$2.64M 1.96%
67,647
-25
-0% -$888
CL icon
18
Colgate-Palmolive
CL
$72.8B
$2.5M 1.86%
27,816
-715
-3% -$60.6K
OXY icon
19
Occidental Petroleum
OXY
$56.1B
$2.36M 1.76%
36,382
– –
GE icon
20
GE Aerospace
GE
$370B
$2M 1.48%
14,254
+940
+7% +$111K
T icon
21
AT&T
T
$159B
$1.91M 1.42%
108,616
-419
-0.4% -$7.16K
D icon
22
Dominion Energy
D
$61.3B
$1.86M 1.38%
37,817
-655
-2% -$30.6K
MSFT icon
23
Microsoft
MSFT
$3.41T
$1.77M 1.32%
4,214
+192
+5% +$77.7K
IBM icon
24
IBM
IBM
$208B
$1.72M 1.28%
9,030
-85
-0.9% -$15.5K
MMM icon
25
3M
MMM
$90.4B
$1.53M 1.14%
17,267
-299
-2% -$24.8K
1
2 3 4 5

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LM
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CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FC
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JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
WBCM
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BDS
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CCM
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SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

Slocum, Gordon & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Slocum, Gordon & Co held 137 positions worth $135M, up 18% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Slocum, Gordon & Co deployed $9.89M of net new capital in Q1 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 8,236 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was American Electric Power, an estimated $122K trimmed.

  • Slocum, Gordon & Co's largest Q1 2024 buy was Apple: 8,236 shares worth $1.41M.
  • Slocum, Gordon & Co added most to Kenvue in Q1 2024, an estimated $3.77M increase.
  • Slocum, Gordon & Co's biggest Q1 2024 reduction was American Electric Power, cutting an estimated $122K.
  • Slocum, Gordon & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $48.7K.
  • Slocum, Gordon & Co's ten largest holdings make up 57% of its $135M portfolio in Q1 2024.
  • Slocum, Gordon & Co opened 4 new positions and closed 6 in Q1 2024.
  • Slocum, Gordon & Co's portfolio value rose 18% quarter-over-quarter to $135M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2024, filed 2 May 2024.