SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$125M
1-Year Est. Return
5.35%
1 Year Est. Return
+5.35%
AUM
$124M
AUM Growth
-$10.1M
(-7.5%)
Holding
143
Top Buys
| 1 | +$1.41M | |
| 2 | +$811K | |
| 3 | +$568K | |
| 4 |
Timken Company
TKR
|
+$537K |
| 5 |
Texas Instruments
TXN
|
+$62.3K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$1.48M | |
| 3 | +$616K | |
| 4 |
GE Aerospace
GE
|
+$518K |
| 5 |
Johnson & Johnson
JNJ
|
+$452K |
Sector Composition
| 1 | Utilities | 19.44% |
| 2 | Healthcare | 19.15% |
| 3 | Consumer Staples | 17.8% |
| 4 | Energy | 12.15% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$339B
| $7.91M | 6.37% |
49,626
-1,420
|
|
||
2
NextEra Energy
NEE
$170B
| $7.51M | 6.05% |
108,203
-1,994
|
|
||
3
Exxon Mobil
XOM
$497B
| $7.46M | 6.01% |
69,193
-5,710
|
|
||
4
Merck
MRK
$249B
| $7.44M | 5.99% |
93,976
-3,206
|
|
||
5
American Electric Power
AEP
$61.8B
| $6.99M | 5.63% |
67,385
-1,775
|
|
||
|
6
Johnson & Johnson
JNJ
$516B
| $6.7M | 5.4% |
43,864
-2,961
|
|
||
7
Verizon
VZ
$172B
| $5.51M | 4.44% |
127,436
-2,170
|
|
||
8
PPL Corp
PPL
$25.3B
| $5.48M | 4.41% |
161,557
-6,800
|
|
||
9
Kenvue
KVUE
$33B
| $5.24M | 4.22% |
250,440
-7,373
|
|
||
10
Unilever
UL
$142B
| $4.56M | 3.68% |
74,618
-995
|
|
||
11
AbbVie
ABBV
$402B
| $3.93M | 3.16% |
21,146
-254
|
|
||
12
Williams Companies
WMB
$72.6B
| $3.88M | 3.12% |
61,727
-2,400
|
|
||
13
Duke Energy
DUK
$90.8B
| $3.56M | 2.87% |
30,190
-600
|
|
||
14
JPMorgan Chase
JPM
$871B
| $3.3M | 2.66% |
11,373
-5,121
|
|
||
15
AT&T
T
$172B
| $3.13M | 2.52% |
108,021
-2,036
|
|
||
16
Weyerhaeuser
WY
$16.8B
| $2.66M | 2.14% |
103,492
-2,696
|
|
||
17
Pfizer
PFE
$150B
| $2.49M | 2.01% |
102,727
-12,379
|
|
||
|
18
GE Aerospace
GE
$317B
| $2.43M | 1.96% |
9,446
-2,012
|
|
||
19
IBM
IBM
$289B
| $2.21M | 1.78% |
7,510
-1,475
|
|
||
20
Colgate-Palmolive
CL
$64B
| $1.99M | 1.61% |
21,946
-435
|
|
||
21
Independence Realty Trust
IRT
$4.06B
| $1.88M | 1.51% |
106,237
-2,446
|
|
||
22
Devon Energy
DVN
$22.7B
| $1.8M | 1.45% |
56,580
-1,604
|
|
||
23
Microsoft
MSFT
$3.53T
| $1.61M | 1.3% |
3,241
|
|
||
24
Occidental Petroleum
OXY
$39.6B
| $1.44M | 1.16% |
34,245
-1,377
|
|
||
25
Perrigo
PRGO
$1.77B
| $1.41M | 1.13% |
+52,651
|
|