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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
-1.63%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.1M
Cap. Flow
-$6.19M
Cap. Flow %
-4.99%
Top 10 Hldgs %
52.2%
Holding
143
New
8
Increased
5
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$804K
3
TKR icon
Timken Company
TKR
+$503K
4
OSK icon
Oshkosh
OSK
+$486K
5
TXN icon
Texas Instruments
TXN
+$53.3K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.96M
2
JPM icon
JPMorgan Chase
JPM
+$1.31M
3
XOM icon
ExxonMobil
XOM
+$610K
4
JNJ icon
Johnson & Johnson
JNJ
+$455K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

Rank Sector Weight
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
PG icon
1
Procter & Gamble
PG
$343B
$7.91M 6.37%
49,626
-1,420
-3% -$232K
NEE icon
2
NextEra Energy
NEE
$187B
$7.51M 6.05%
108,203
-1,994
-2% -$139K
XOM icon
3
ExxonMobil
XOM
$651B
$7.46M 6.01%
69,193
-5,710
-8% -$610K
MRK icon
4
Merck
MRK
$324B
$7.44M 5.99%
93,976
-3,206
-3% -$255K
AEP icon
5
American Electric Power
AEP
$73.7B
$6.99M 5.63%
67,385
-1,775
-3% -$185K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$6.7M 5.4%
43,864
-2,961
-6% -$455K
VZ icon
7
Verizon
VZ
$194B
$5.51M 4.44%
127,436
-2,170
-2% -$94K
PPL
8
PPL Corp
PPL
$27.3B
$5.48M 4.41%
161,557
-6,800
-4% -$237K
KVUE icon
9
Kenvue
KVUE
$37B
$5.24M 4.22%
250,440
-7,373
-3% -$168K
UL icon
10
Unilever
UL
$131B
$4.56M 3.68%
66,327
-885
-1% -$62.1K
ABBV icon
11
AbbVie
ABBV
$458B
$3.93M 3.16%
21,146
-254
-1% -$47.2K
WMB icon
12
Williams Companies
WMB
$90.5B
$3.88M 3.12%
61,727
-2,400
-4% -$142K
DUK icon
13
Duke Energy
DUK
$102B
$3.56M 2.87%
30,190
-600
-2% -$70.8K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.3M 2.66%
11,373
-5,121
-31% -$1.31M
T icon
15
AT&T
T
$165B
$3.13M 2.52%
108,021
-2,036
-2% -$56.1K
WY icon
16
Weyerhaeuser
WY
$17.3B
$2.66M 2.14%
103,492
-2,696
-3% -$70.5K
PFE icon
17
Pfizer
PFE
$140B
$2.49M 2.01%
102,727
-12,379
-11% -$289K
GE icon
18
GE Aerospace
GE
$367B
$2.43M 1.96%
9,446
-2,012
-18% -$441K
IBM icon
19
IBM
IBM
$202B
$2.21M 1.78%
7,510
-1,475
-16% -$380K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$1.99M 1.61%
21,946
-435
-2% -$39.7K
IRT icon
21
Independence Realty Trust
IRT
$3.92B
$1.88M 1.51%
106,237
-2,446
-2% -$45.9K
DVN icon
22
Devon Energy
DVN
$51.9B
$1.8M 1.45%
56,580
-1,604
-3% -$51.1K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.61M 1.3%
3,241
– –
OXY icon
24
Occidental Petroleum
OXY
$57B
$1.44M 1.16%
34,245
-1,377
-4% -$57.6K
PRGO icon
25
Perrigo
PRGO
$1.4B
$1.41M 1.13%
+52,651
New +$1.38M
1
2 3 4 5

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FC
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JIM
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WBCM
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BDS
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CCM
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SHF
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Slocum, Gordon & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Slocum, Gordon & Co held 143 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Slocum, Gordon & Co withdrew a net $6.19M in Q2 2025, closing 18 positions and reducing 41 holdings. Its most notable exit was Kimberly-Clark, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Slocum, Gordon & Co opened a new position in Perrigo worth $1.41M.

  • Slocum, Gordon & Co's largest Q2 2025 buy was Perrigo: 52,651 shares worth $1.41M.
  • Slocum, Gordon & Co added most to Texas Instruments in Q2 2025, an estimated $53.3K increase.
  • Slocum, Gordon & Co's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $1.31M.
  • Slocum, Gordon & Co fully exited Kimberly-Clark in Q2 2025, selling an estimated $2.96M.
  • Slocum, Gordon & Co's ten largest holdings make up 52% of its $124M portfolio in Q2 2025.
  • Slocum, Gordon & Co opened 8 new positions and closed 18 in Q2 2025.
  • Slocum, Gordon & Co's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2025, filed 19 Aug 2025.