SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
+12.23%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+85%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
152
New
4
Increased
16
Reduced
35
Closed
17
Top Buys
| 1 |
Steris
STE
|
$37.8M |
| 2 |
Southern Company
SO
|
$37.6M |
| 3 |
Revvity
RVTY
|
$25.9M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$5.76M |
| 5 |
Independence Realty Trust
IRT
|
$2.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.46M |
| 2 |
Caterpillar
CAT
|
$782K |
| 3 |
Procter & Gamble
PG
|
$669K |
| 4 |
Merck
MRK
|
$576K |
| 5 |
AbbVie
ABBV
|
$451K |
Sector Composition
| 1 | Healthcare | 39.32% |
| 2 | Utilities | 26.65% |
| 3 | Consumer Staples | 9.83% |
| 4 | Energy | 6.88% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steris
STE
$24.1B
| $37.8M | 15.19% |
909,841
+909,589
| +360,948% | +$37.8M |
|
|
2
Southern Company
SO
$102B
| $37.7M | 15.17% |
908,753
+907,219
| +59,141% | +$37.6M |
|
|
3
Revvity
RVTY
$10.5B
| $26.1M | 10.48% |
559,239
+556,479
| +20,162% | +$25.9M |
|
|
4
Merck
MRK
$210B
| $11.3M | 4.55% |
99,546
-5,075
| -5% | -$576K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $9.46M | 3.81% |
111,931
+3,958
| +4% | +$335K |
|
|
6
Procter & Gamble
PG
$368B
| $9.23M | 3.71% |
53,278
-3,862
| -7% | -$669K |
|
7
Exxon Mobil
XOM
$487B
| $8.92M | 3.59% |
76,123
-1,168
| -2% | -$137K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.04M | 3.23% |
49,606
-1,900
| -4% | -$308K |
|
|
9
AbbVie
ABBV
$372B
| $7.93M | 3.19% |
40,174
-2,282
| -5% | -$451K |
|
10
American Electric Power
AEP
$59.4B
| $7.38M | 2.97% |
71,900
-1,667
| -2% | -$171K |
|
11
Verizon
VZ
$186B
| $6.22M | 2.5% |
138,529
+88
| +0.1% | +$3.95K |
|
12
Kenvue
KVUE
$39.7B
| $6.16M | 2.48% |
266,275
-8,823
| -3% | -$204K |
|
|
13
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $5.8M | 2.33% |
174,183
+173,106
| +16,073% | +$5.76M |
|
14
PPL Corp
PPL
$27B
| $5.75M | 2.31% |
173,750
-5,005
| -3% | -$166K |
|
15
Pfizer
PFE
$141B
| $4.4M | 1.77% |
152,112
-6,561
| -4% | -$190K |
|
16
Weyerhaeuser
WY
$18.7B
| $3.86M | 1.55% |
113,935
-2,548
| -2% | -$86.3K |
|
17
Duke Energy
DUK
$95.3B
| $3.55M | 1.43% |
30,790
-1,333
| -4% | -$154K |
|
18
JPMorgan Chase
JPM
$829B
| $3.53M | 1.42% |
16,744
+75
| +0.4% | +$15.8K |
|
19
Williams Companies
WMB
$70.7B
| $3.05M | 1.23% |
66,877
-700
| -1% | -$32K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3M | 1.21% |
21,074
-117
| -0.6% | -$16.6K |
|
21
Devon Energy
DVN
$22.9B
| $2.52M | 1.01% |
64,310
-1,760
| -3% | -$68.9K |
|
22
Dominion Energy
D
$51.1B
| $2.36M | 0.95% |
40,832
+3,005
| +8% | +$174K |
|
23
AT&T
T
$209B
| $2.3M | 0.92% |
104,461
-3,962
| -4% | -$87.2K |
|
|
24
Independence Realty Trust
IRT
$4.23B
| $2.3M | 0.92% |
+112,088
| New | +$2.3M |
|
25
GE Aerospace
GE
$292B
| $2.17M | 0.87% |
11,520
+560
| +5% | +$106K |
|