SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
+6.77%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$12.7M
(+10%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
145
New
8
Increased
6
Reduced
31
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$7.81M |
| 2 |
Unilever
UL
|
+$3.15M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.17M |
| 4 |
Bank of America
BAC
|
+$149K |
| 5 |
Vistra
VST
|
+$117K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.54M |
| 2 |
3M
MMM
|
+$1.56M |
| 3 |
Conagra Brands
CAG
|
+$825K |
| 4 |
Apple
AAPL
|
+$280K |
| 5 |
GE HealthCare
GEHC
|
+$233K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Healthcare | 19.35% |
| 3 | Utilities | 19.13% |
| 4 | Energy | 12.97% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $8.91M | 6.64% |
74,903
-550
| -0.7% | -$65.4K |
|
2
Merck
MRK
$207B
| $8.72M | 6.5% |
97,182
-580
| -0.6% | -$52.1K |
|
3
Procter & Gamble
PG
$370B
| $8.7M | 6.48% |
51,046
-920
| -2% | -$157K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 5.82% |
+110,197
| New | +$7.81M |
|
5
Johnson & Johnson
JNJ
$429B
| $7.77M | 5.78% |
46,825
-524
| -1% | -$86.9K |
|
6
American Electric Power
AEP
$58.5B
| $7.56M | 5.63% |
69,160
-855
| -1% | -$93.4K |
|
7
Kenvue
KVUE
$36.4B
| $6.18M | 4.61% |
257,813
-2,416
| -0.9% | -$57.9K |
|
8
PPL Corp
PPL
$26.7B
| $6.08M | 4.53% |
168,357
-2,030
| -1% | -$73.3K |
|
9
Verizon
VZ
$185B
| $5.88M | 4.38% |
129,606
-1,229
| -0.9% | -$55.7K |
|
|
10
Unilever
UL
$154B
| $4.5M | 3.35% |
75,613
+52,838
| +232% | +$3.15M |
|
|
11
AbbVie
ABBV
$386B
| $4.48M | 3.34% |
21,400
-16,917
| -44% | -$3.54M |
|
12
JPMorgan Chase
JPM
$844B
| $4.05M | 3.01% |
16,494
-150
| -0.9% | -$36.8K |
|
13
Williams Companies
WMB
$71.8B
| $3.83M | 2.85% |
64,127
-1,150
| -2% | -$68.7K |
|
14
Duke Energy
DUK
$94.8B
| $3.76M | 2.8% |
30,790
| – | – |
|
15
AT&T
T
$211B
| $3.11M | 2.32% |
110,057
+260
| +0.2% | +$7.35K |
|
16
Weyerhaeuser
WY
$18B
| $3.11M | 2.32% |
106,188
+383
| +0.4% | +$11.2K |
|
17
Kimberly-Clark
KMB
$42.5B
| $2.96M | 2.2% |
20,789
| – | – |
|
18
Pfizer
PFE
$136B
| $2.92M | 2.17% |
115,106
| – | – |
|
19
Independence Realty Trust
IRT
$4.07B
| $2.31M | 1.72% |
108,683
-650
| -0.6% | -$13.8K |
|
20
GE Aerospace
GE
$299B
| $2.29M | 1.71% |
11,458
| – | – |
|
21
IBM
IBM
$236B
| $2.23M | 1.66% |
8,985
| – | – |
|
22
Devon Energy
DVN
$22.1B
| $2.18M | 1.62% |
58,184
+408
| +0.7% | +$15.3K |
|
23
Colgate-Palmolive
CL
$67.3B
| $2.1M | 1.56% |
22,381
-645
| -3% | -$60.4K |
|
24
Occidental Petroleum
OXY
$45B
| $1.76M | 1.31% |
35,622
-205
| -0.6% | -$10.1K |
|
|
25
Apple
AAPL
$3.47T
| $1.39M | 1.03% |
6,248
-1,260
| -17% | -$280K |
|