SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-5.58%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-51%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-159.73%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
141
New
6
Increased
5
Reduced
35
Closed
4
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.74M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$1.17M |
| 3 |
Caterpillar
CAT
|
$726K |
| 4 |
Atmos Energy
ATO
|
$125K |
| 5 |
AT&T
T
|
$121K |
Top Sells
| 1 |
Southern Company
SO
|
$74.7M |
| 2 |
Revvity
RVTY
|
$62.1M |
| 3 |
Steris
STE
|
$37.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.46M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$7.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Staples | 19.63% |
| 3 | Energy | 13.16% |
| 4 | Utilities | 12.86% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$211B
| $9.73M | 8% |
97,762
-1,784
| -2% | -$177K |
|
2
Procter & Gamble
PG
$369B
| $8.71M | 7.17% |
51,966
-1,312
| -2% | -$220K |
|
3
Exxon Mobil
XOM
$486B
| $8.12M | 6.68% |
75,453
-670
| -0.9% | -$72.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.85M | 5.63% |
47,349
-2,257
| -5% | -$326K |
|
5
AbbVie
ABBV
$370B
| $6.81M | 5.6% |
38,317
-1,857
| -5% | -$330K |
|
6
American Electric Power
AEP
$59.1B
| $6.46M | 5.31% |
70,015
-1,885
| -3% | -$174K |
|
7
Kenvue
KVUE
$39.6B
| $5.56M | 4.57% |
260,229
-6,046
| -2% | -$129K |
|
8
PPL Corp
PPL
$26.8B
| $5.53M | 4.55% |
170,387
-3,363
| -2% | -$109K |
|
9
Verizon
VZ
$187B
| $5.23M | 4.3% |
130,835
-7,694
| -6% | -$308K |
|
10
JPMorgan Chase
JPM
$816B
| $3.99M | 3.28% |
16,644
-100
| -0.6% | -$24K |
|
11
Williams Companies
WMB
$70.1B
| $3.53M | 2.91% |
65,277
-1,600
| -2% | -$86.6K |
|
12
Duke Energy
DUK
$94.9B
| $3.32M | 2.73% |
30,790
| – | – |
|
13
Pfizer
PFE
$141B
| $3.05M | 2.51% |
115,106
-37,006
| -24% | -$982K |
|
14
Weyerhaeuser
WY
$18.3B
| $2.98M | 2.45% |
105,805
-8,130
| -7% | -$229K |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.72M | 2.24% |
20,789
-285
| -1% | -$37.3K |
|
|
16
AT&T
T
$209B
| $2.5M | 2.06% |
109,797
+5,336
| +5% | +$121K |
|
17
Independence Realty Trust
IRT
$4.18B
| $2.17M | 1.78% |
109,333
-2,755
| -2% | -$54.7K |
|
|
18
Colgate-Palmolive
CL
$67.9B
| $2.09M | 1.72% |
23,026
+19,100
| +487% | +$1.74M |
|
19
IBM
IBM
$225B
| $1.98M | 1.62% |
8,985
| – | – |
|
20
GE Aerospace
GE
$286B
| $1.91M | 1.57% |
11,458
-62
| -0.5% | -$10.3K |
|
21
Devon Energy
DVN
$22.9B
| $1.89M | 1.56% |
57,776
-6,534
| -10% | -$214K |
|
22
Apple
AAPL
$3.4T
| $1.88M | 1.55% |
7,508
-28
| -0.4% | -$7.01K |
|
23
3M
MMM
$81.7B
| $1.83M | 1.51% |
14,212
| – | – |
|
24
Occidental Petroleum
OXY
$46.7B
| $1.77M | 1.46% |
35,827
-1,773
| -5% | -$87.6K |
|
25
Microsoft
MSFT
$3.72T
| $1.49M | 1.23% |
3,541
| – | – |
|