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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
+12.23%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$114M
Cap. Flow
+$358M
Cap. Flow %
144.17%
Top 10 Hldgs %
65.88%
Holding
152
New
4
Increased
15
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$213M
2
SO icon
Southern Company
SO
+$77.5M
3
RVTY icon
Revvity
RVTY
+$65.4M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.3M
5
IRT icon
Independence Realty Trust
IRT
+$2.21M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.41M
2
CAT icon
Caterpillar
CAT
+$691K
3
PG icon
Procter & Gamble
PG
+$656K
4
MRK icon
Merck
MRK
+$603K
5
ABBV icon
AbbVie
ABBV
+$426K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.5B
$37.8M 15.19%
909,841
+909,589
+360,948% +$213M
SO icon
2
Southern Company
SO
$109B
$37.7M 15.17%
908,753
+907,219
+59,141% +$77.5M
RVTY icon
3
Revvity
RVTY
$12.7B
$26.1M 10.48%
559,239
+556,479
+20,162% +$65.4M
MRK icon
4
Merck
MRK
$321B
$11.3M 4.55%
99,546
-5,075
-5% -$603K
NEE icon
5
NextEra Energy
NEE
$183B
$9.46M 3.81%
111,931
+3,958
+4% +$309K
PG icon
6
Procter & Gamble
PG
$335B
$9.23M 3.71%
53,278
-3,862
-7% -$656K
XOM icon
7
ExxonMobil
XOM
$651B
$8.92M 3.59%
76,123
-1,168
-2% -$135K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$8.04M 3.23%
49,606
-1,900
-4% -$303K
ABBV icon
9
AbbVie
ABBV
$455B
$7.93M 3.19%
40,174
-2,282
-5% -$426K
AEP icon
10
American Electric Power
AEP
$69.5B
$7.38M 2.97%
71,900
-1,667
-2% -$163K
VZ icon
11
Verizon
VZ
$193B
$6.22M 2.5%
138,529
+88
+0.1% +$3.67K
KVUE icon
12
Kenvue
KVUE
$37.1B
$6.16M 2.48%
266,275
-8,823
-3% -$183K
ROBT icon
13
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$5.8M 2.33%
174,183
+173,106
+16,073% +$7.3M
PPL
14
PPL Corp
PPL
$26.8B
$5.75M 2.31%
173,750
-5,005
-3% -$153K
PFE icon
15
Pfizer
PFE
$142B
$4.4M 1.77%
152,112
-6,561
-4% -$191K
WY icon
16
Weyerhaeuser
WY
$16.9B
$3.86M 1.55%
113,935
-2,548
-2% -$78.3K
DUK icon
17
Duke Energy
DUK
$98.4B
$3.55M 1.43%
30,790
-1,333
-4% -$148K
JPM icon
18
JPMorgan Chase
JPM
$933B
$3.53M 1.42%
16,744
+75
+0.4% +$15.8K
WMB icon
19
Williams Companies
WMB
$86.7B
$3.05M 1.23%
66,877
-700
-1% -$30.8K
KMB icon
20
Kimberly-Clark
KMB
$36.6B
$3M 1.21%
21,074
-117
-0.6% -$16.6K
DVN icon
21
Devon Energy
DVN
$50.9B
$2.52M 1.01%
64,310
-1,760
-3% -$77.5K
D icon
22
Dominion Energy
D
$61.3B
$2.36M 0.95%
40,832
+3,005
+8% +$164K
T icon
23
AT&T
T
$159B
$2.3M 0.92%
104,461
-3,962
-4% -$78.8K
IRT icon
24
Independence Realty Trust
IRT
$3.93B
$2.3M 0.92%
+112,088
New +$2.21M
GE icon
25
GE Aerospace
GE
$368B
$2.17M 0.87%
11,520
+560
+5% +$94.9K
1
2 3 4 5

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Slocum, Gordon & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Slocum, Gordon & Co held 152 positions worth $249M, up 85% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Slocum, Gordon & Co deployed $358M of net new capital in Q3 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Independence Realty Trust: 112,088 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.41M trimmed.

  • Slocum, Gordon & Co's largest Q3 2024 buy was Independence Realty Trust: 112,088 shares worth $2.3M.
  • Slocum, Gordon & Co added most to Steris in Q3 2024, an estimated $213M increase.
  • Slocum, Gordon & Co's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $2.41M.
  • Slocum, Gordon & Co fully exited Boeing in Q3 2024, selling an estimated $104K.
  • Slocum, Gordon & Co's ten largest holdings make up 66% of its $249M portfolio in Q3 2024.
  • Slocum, Gordon & Co opened 4 new positions and closed 17 in Q3 2024.
  • Slocum, Gordon & Co's portfolio value rose 85% quarter-over-quarter to $249M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2024, filed 4 Nov 2024.