SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-0.56%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.24%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
151
New
20
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$813K |
| 2 |
Exxon Mobil
XOM
|
$703K |
| 3 |
Kenvue
KVUE
|
$637K |
| 4 |
GE Vernova
GEV
|
$520K |
| 5 |
NVIDIA
NVDA
|
$183K |
Top Sells
| 1 |
Eaton
ETN
|
$334K |
| 2 |
Verizon
VZ
|
$186K |
| 3 |
NextEra Energy, Inc.
NEE
|
$98.4K |
| 4 |
Merck
MRK
|
$90K |
| 5 |
Pfizer
PFE
|
$82.7K |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Staples | 18.61% |
| 3 | Utilities | 18.1% |
| 4 | Energy | 13.26% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$211B
| $13M | 9.64% |
104,621
-727
| -0.7% | -$90K |
|
2
Procter & Gamble
PG
$369B
| $9.42M | 7.01% |
57,140
-29
| -0.1% | -$4.78K |
|
|
3
Exxon Mobil
XOM
$486B
| $8.9M | 6.62% |
77,291
+6,106
| +9% | +$703K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $7.65M | 5.69% |
107,973
-1,390
| -1% | -$98.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.53M | 5.6% |
51,506
-389
| -0.7% | -$56.9K |
|
6
AbbVie
ABBV
$370B
| $7.28M | 5.42% |
42,456
-58
| -0.1% | -$9.95K |
|
7
American Electric Power
AEP
$59.1B
| $6.45M | 4.8% |
73,567
-335
| -0.5% | -$29.4K |
|
|
8
Verizon
VZ
$187B
| $5.71M | 4.25% |
138,441
-4,502
| -3% | -$186K |
|
|
9
Kenvue
KVUE
$39.6B
| $5M | 3.72% |
275,098
+35,062
| +15% | +$637K |
|
10
PPL Corp
PPL
$26.8B
| $4.94M | 3.68% |
178,755
-1,549
| -0.9% | -$42.8K |
|
|
11
Pfizer
PFE
$141B
| $4.44M | 3.3% |
158,673
-2,955
| -2% | -$82.7K |
|
12
JPMorgan Chase
JPM
$816B
| $3.37M | 2.51% |
16,669
+19
| +0.1% | +$3.84K |
|
|
13
Weyerhaeuser
WY
$18.3B
| $3.31M | 2.46% |
116,483
+28,627
| +33% | +$813K |
|
14
Duke Energy
DUK
$94.8B
| $3.22M | 2.4% |
32,123
-500
| -2% | -$50.1K |
|
15
Devon Energy
DVN
$22.8B
| $3.13M | 2.33% |
66,070
-1,132
| -2% | -$53.7K |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.93M | 2.18% |
21,191
-172
| -0.8% | -$23.8K |
|
17
Williams Companies
WMB
$70.2B
| $2.87M | 2.14% |
67,577
-70
| -0.1% | -$2.98K |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.68M | 1.99% |
27,616
-200
| -0.7% | -$19.4K |
|
19
Occidental Petroleum
OXY
$46.7B
| $2.24M | 1.67% |
35,527
-855
| -2% | -$53.9K |
|
20
AT&T
T
$209B
| $2.07M | 1.54% |
108,423
-193
| -0.2% | -$3.69K |
|
21
Microsoft
MSFT
$3.72T
| $1.9M | 1.42% |
4,259
+45
| +1% | +$20.1K |
|
22
Dominion Energy
D
$50.7B
| $1.85M | 1.38% |
37,827
+10
| +0% | +$490 |
|
23
Apple
AAPL
$3.4T
| $1.8M | 1.34% |
8,536
+300
| +4% | +$63.2K |
|
24
GE Aerospace
GE
$286B
| $1.74M | 1.3% |
10,960
-416
| -4% | -$66.1K |
|
25
Unilever
UL
$156B
| $1.57M | 1.17% |
28,556
-234
| -0.8% | -$12.9K |
|