We are live on ! Find out more
SGC

Slocum, Gordon & Co Portfolio holdings

AUM $151M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$317K
Cap. Flow
+$1.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.42%
Holding
151
New
20
Increased
20
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$886K
2
XOM icon
ExxonMobil
XOM
+$711K
3
KVUE icon
Kenvue
KVUE
+$679K
4
GEV icon
GE Vernova
GEV
+$481K
5
AXP icon
American Express
AXP
+$56.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$526K
2
ETN icon
Eaton
ETN
+$344K
3
MMM icon
3M
MMM
+$288K
4
VZ icon
Verizon
VZ
+$181K
5
NEE icon
NextEra Energy
NEE
+$98.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$13M 9.64%
104,621
-727
-0.7% -$93.6K
PG icon
2
Procter & Gamble
PG
$335B
$9.42M 7.01%
57,140
-29
-0.1% -$4.74K
XOM icon
3
ExxonMobil
XOM
$651B
$8.9M 6.62%
77,291
+6,106
+9% +$711K
NEE icon
4
NextEra Energy
NEE
$183B
$7.65M 5.69%
107,973
-1,390
-1% -$98.6K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$7.53M 5.6%
51,506
-389
-0.7% -$57.9K
ABBV icon
6
AbbVie
ABBV
$455B
$7.28M 5.42%
42,456
-58
-0.1% -$9.61K
AEP icon
7
American Electric Power
AEP
$69.5B
$6.45M 4.8%
73,567
-335
-0.5% -$29.3K
VZ icon
8
Verizon
VZ
$193B
$5.71M 4.25%
138,441
-4,502
-3% -$181K
KVUE icon
9
Kenvue
KVUE
$37.1B
$5M 3.72%
275,098
+35,062
+15% +$679K
PPL
10
PPL Corp
PPL
$26.8B
$4.94M 3.68%
178,755
-1,549
-0.9% -$43.5K
PFE icon
11
Pfizer
PFE
$142B
$4.44M 3.3%
158,673
-2,955
-2% -$81.4K
JPM icon
12
JPMorgan Chase
JPM
$933B
$3.37M 2.51%
16,669
+19
+0.1% +$3.71K
WY icon
13
Weyerhaeuser
WY
$16.9B
$3.31M 2.46%
116,483
+28,627
+33% +$886K
DUK icon
14
Duke Energy
DUK
$98.4B
$3.22M 2.4%
32,123
-500
-2% -$50K
DVN icon
15
Devon Energy
DVN
$50.9B
$3.13M 2.33%
66,070
-1,132
-2% -$56.3K
KMB icon
16
Kimberly-Clark
KMB
$36.6B
$2.93M 2.18%
21,191
-172
-0.8% -$23K
WMB icon
17
Williams Companies
WMB
$86.7B
$2.87M 2.14%
67,577
-70
-0.1% -$2.81K
CL icon
18
Colgate-Palmolive
CL
$73.3B
$2.68M 1.99%
27,616
-200
-0.7% -$18.4K
OXY icon
19
Occidental Petroleum
OXY
$55.6B
$2.24M 1.67%
35,527
-855
-2% -$54.8K
T icon
20
AT&T
T
$159B
$2.07M 1.54%
108,423
-193
-0.2% -$3.36K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.9M 1.42%
4,259
+45
+1% +$19K
D icon
22
Dominion Energy
D
$61.3B
$1.85M 1.38%
37,827
+10
+0% +$509
AAPL icon
23
Apple
AAPL
$4.9T
$1.8M 1.34%
8,536
+300
+4% +$55.9K
GE icon
24
GE Aerospace
GE
$368B
$1.74M 1.3%
10,960
-3,294
-23% -$526K
UL icon
25
Unilever
UL
$141B
$1.57M 1.17%
25,383
-208
-0.8% -$12.3K
1
2 3 4 5

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

Slocum, Gordon & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Slocum, Gordon & Co held 151 positions worth $134M, down 0.24% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Slocum, Gordon & Co's Q2 2024 filing shows 20 new, 20 increased, 27 reduced and 3 closed positions. Its largest new stake was GE Vernova: 3,033 shares worth $520K. The largest sale was GE Aerospace, an estimated $526K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Utilities.

  • Slocum, Gordon & Co's largest Q2 2024 buy was GE Vernova: 3,033 shares worth $520K.
  • Slocum, Gordon & Co added most to Weyerhaeuser in Q2 2024, an estimated $886K increase.
  • Slocum, Gordon & Co's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $526K.
  • Slocum, Gordon & Co fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $25.7K.
  • Slocum, Gordon & Co's ten largest holdings make up 56% of its $134M portfolio in Q2 2024.
  • Slocum, Gordon & Co opened 20 new positions and closed 3 in Q2 2024.
  • Slocum, Gordon & Co's portfolio value fell 0.24% quarter-over-quarter to $134M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2024, filed 5 Aug 2024.