Asset Manager
← All Institutions
Slocum, Gordon & Co LLP
39 MILL STREET, NEWPORT, RI 02840 • 401-849-4900
Market Value
$124M
-7.5%
Holdings
142
-1
New Purchases
9
Added To
5
Closed
18
Reduced
41
Top 10 Concentration
52.2%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRGO | 1.13% | 0.00% | +1.13% | $1M |
| TIP | 0.65% | 0.00% | +0.65% | $811K |
| OSK | 0.46% | 0.00% | +0.46% | $568K |
| TKR | 0.43% | 0.00% | +0.43% | $537K |
| MSFT | 1.30% | 0.91% | +0.39% | $2M |
| GEV | 0.99% | 0.65% | +0.35% | $1M |
| UL | 3.68% | 3.35% | +0.32% | $5M |
| WMB | 3.12% | 2.85% | +0.27% | $4M |
| GE | 1.96% | 1.71% | +0.25% | $2M |
| NEE | 6.05% | 5.82% | +0.23% | $8M |
| T | 2.52% | 2.32% | +0.20% | $3M |
| EWA | 1.04% | 0.87% | +0.17% | $1M |
| CAT | 0.78% | 0.61% | +0.17% | $971K |
| EWJ | 1.01% | 0.87% | +0.14% | $1M |
| IBM | 1.78% | 1.66% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMB | 0.00% | 2.20% | -2.20% | $0 |
| XOM | 6.01% | 6.64% | -0.63% | $7M |
| MRK | 5.99% | 6.50% | -0.51% | $7M |
| JNJ | 5.40% | 5.78% | -0.39% | $7M |
| KVUE | 4.22% | 4.61% | -0.38% | $5M |
| JPM | 2.66% | 3.01% | -0.36% | $3M |
| IRT | 1.51% | 1.72% | -0.20% | $2M |
| ABBV | 3.16% | 3.34% | -0.18% | $4M |
| WY | 2.14% | 2.32% | -0.17% | $3M |
| DVN | 1.45% | 1.62% | -0.17% | $2M |
| PFE | 2.01% | 2.17% | -0.17% | $2M |
| OXY | 1.16% | 1.31% | -0.15% | $1M |
| PEP | 0.14% | 0.26% | -0.12% | $173K |
| PPL | 4.41% | 4.53% | -0.12% | $5M |
| KMI | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 22.1% |
| Utilities | 17.7% |
| Energy | 15.7% |
| Financial Services | 12.1% |
| Consumer Defensive | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $57M | 46.0% |
| Large Cap | 86 | $61M | 49.1% |
| Mid Cap | 13 | $3M | 2.5% |
| Small Cap | 8 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$308.7B
Median Market Cap
$79.4B
Avg P/E
27.7
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
125
# ETFs / Funds
17
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 6.37% | 49,626 | $8M | $159.32 | -$793K | -1,420 | -2.8% | |
| 2 | NEE | 6.05% | 108,203 | $8M | $69.42 | -$300K | -1,994 | -1.8% | |
| 3 | XOM | 6.01% | 69,193 | $7M | $107.80 | -$1M | -5,710 | -7.6% | |
| 4 | MRK | 5.99% | 93,976 | $7M | $79.16 | -$1M | -3,206 | -3.3% | |
| 5 | AEP | 5.63% | 67,385 | $7M | $103.76 | -$565K | -1,775 | -2.6% | |
| 6 | JNJ | 5.40% | 43,864 | $7M | $152.75 | -$1M | -2,961 | -6.3% | |
| 7 | VZ | 4.44% | 127,436 | $6M | $43.27 | -$365K | -2,170 | -1.7% | |
| 8 | PPL | 4.41% | 161,557 | $5M | $33.89 | -$604K | -6,800 | -4.0% | |
| 9 | KVUE | 4.22% | 250,440 | $5M | $20.93 | -$941K | -7,373 | -2.9% | |
| 10 | UL | 3.68% | 74,618 | $5M | $61.17 | $62K | -995 | -1.3% | |
| 11 | ABBV | 3.16% | 21,146 | $4M | $185.62 | -$559K | -254 | -1.2% | |
| 12 | WMB | 3.12% | 61,727 | $4M | $62.81 | $45K | -2,400 | -3.7% | |
| 13 | DUK | 2.87% | 30,190 | $4M | $118.00 | -$193K | -600 | -1.9% | |
| 14 | JPM | 2.66% | 11,373 | $3M | $289.91 | -$749K | -5,121 | -31.1% | |
| 15 | T | 2.52% | 108,021 | $3M | $28.94 | $14K | -2,036 | -1.9% | |
| 16 | WY | 2.14% | 103,492 | $3M | $25.69 | -$450K | -2,696 | -2.5% | |
| 17 | PFE | 2.01% | 102,727 | $2M | $24.24 | -$427K | -12,379 | -10.8% | |
| 18 | GE | 1.96% | 9,446 | $2M | $257.39 | $138K | -2,012 | -17.6% | |
| 19 | IBM | 1.78% | 7,510 | $2M | $294.78 | -$20K | -1,475 | -16.4% | |
| 20 | CL | 1.61% | 21,946 | $2M | $90.90 | -$102K | -435 | -1.9% | |
| 21 | IRT | 1.51% | 106,237 | $2M | $17.69 | -$428K | -2,446 | -2.2% | |
| 22 | DVN | 1.45% | 56,580 | $2M | $31.81 | -$376K | -1,604 | -2.8% | |
| 23 | MSFT | 1.30% | 3,241 | $2M | $497.41 | $395K | — | — | |
| 24 | OXY | 1.16% | 34,245 | $1M | $42.01 | -$320K | -1,377 | -3.9% | |
| 25 | PRGO | 1.13% | 52,651 | $1M | $26.72 | — | +52,651 | — | NEW |
| 26 | AAPL | 1.07% | 6,448 | $1M | $205.17 | -$65K | +200 | +3.2% | |
| 27 | EWA | 1.04% | 48,891 | $1M | $26.32 | $121K | -859 | -1.7% | |
| 28 | EWJ | 1.01% | 16,778 | $1M | $74.97 | $89K | -276 | -1.6% | |
| 29 | GEV | 0.99% | 2,334 | $1M | $529.15 | $369K | -503 | -17.7% | |
| 30 | UNP | 0.86% | 4,637 | $1M | $230.08 | -$29K | — | — | |
| 31 | WMT | 0.86% | 10,894 | $1M | $97.78 | $3K | -1,200 | -9.9% | |
| 32 | CAT | 0.78% | 2,500 | $971K | $388.21 | $146K | — | — | |
| 33 | TIP | 0.65% | 7,369 | $811K | $110.04 | — | +7,369 | — | NEW |
| 34 | DD | 0.62% | 11,254 | $772K | $68.59 | -$113K | -600 | -5.1% | |
| 35 | HD | 0.54% | 1,826 | $669K | $366.64 | -$3K | -10 | -0.5% | |
| 36 | ABT | 0.47% | 4,250 | $578K | $136.01 | $14K | — | — | |
| 37 | OSK | 0.46% | 5,000 | $568K | $113.54 | — | +5,000 | — | NEW |
| 38 | BRK-B | 0.44% | 1,137 | $552K | $485.77 | -$85K | -60 | -5.0% | |
| 39 | MMM | 0.44% | 3,604 | $549K | $152.27 | $19K | — | — | |
| 40 | TKR | 0.43% | 7,400 | $537K | $72.55 | — | +7,400 | — | NEW |
| 41 | AMZN | 0.41% | 2,300 | $505K | $219.39 | $63K | -19 | -0.8% | |
| 42 | GIS | 0.31% | 7,540 | $391K | $51.81 | -$60K | — | — | |
| 43 | PM | 0.28% | 1,885 | $343K | $182.13 | $51K | +45 | +2.5% | |
| 44 | TRV | 0.25% | 1,175 | $314K | $267.54 | -$10K | -50 | -4.1% | |
| 45 | ZTS | 0.24% | 1,942 | $303K | $155.95 | -$17K | — | — | |
| 46 | IVV | 0.24% | 474 | $294K | $620.90 | $28K | — | — | |
| 47 | DOW | 0.22% | 10,545 | $279K | $26.48 | -$167K | -2,233 | -17.5% | |
| 48 | PKI | 0.21% | 2,660 | $257K | $96.72 | -$24K | — | — | |
| 49 | BRKL | 0.20% | 23,087 | $244K | $10.55 | -$8K | — | — | |
| 50 | VST | 0.19% | 1,200 | $233K | $193.81 | $115K | +200 | +20.0% | |
| 51 | AXP | 0.18% | 718 | $229K | $318.98 | $36K | — | — | |
| 52 | TMO | 0.18% | 549 | $223K | $405.46 | -$51K | — | — | |
| 53 | ECL | 0.18% | 825 | $222K | $269.44 | $13K | — | — | |
| 54 | CVX | 0.17% | 1,500 | $215K | $143.19 | -$44K | -47 | -3.0% | |
| 55 | LECO | 0.17% | 1,000 | $207K | $207.32 | $18K | — | — | |
| 56 | MCD | 0.16% | 688 | $201K | $292.17 | -$14K | — | — | |
| 57 | EPD | 0.15% | 6,000 | $186K | $31.01 | -$19K | — | — | |
| 58 | GLD | 0.14% | 573 | $175K | $304.85 | $10K | — | — | |
| 59 | NSC | 0.14% | 682 | $175K | $255.97 | $13K | — | — | |
| 60 | PEP | 0.14% | 1,308 | $173K | $132.04 | -$176K | -1,018 | -43.8% | |
| 61 | BAC | 0.14% | 3,571 | $169K | $47.32 | $20K | — | — | |
| 62 | BMY | 0.14% | 3,646 | $169K | $46.29 | -$115K | -1,000 | -21.5% | |
| 63 | AMGN | 0.13% | 562 | $157K | $279.21 | -$18K | — | — | |
| 64 | TXN | 0.12% | 728 | $151K | $207.77 | $74K | +300 | +70.1% | |
| 65 | CSX | 0.12% | 4,500 | $147K | $32.63 | $14K | — | — | |
| 66 | ATO | 0.11% | 900 | $139K | $154.11 | -$423 | — | — | |
| 67 | PNC | 0.10% | 696 | $130K | $186.42 | $7K | — | — | |
| 68 | SO | 0.10% | 1,381 | $127K | $91.83 | -$7K | -70 | -4.8% | |
| 69 | MO | 0.10% | 2,110 | $124K | $58.63 | -$60K | -950 | -31.1% | |
| 70 | BA | 0.10% | 570 | $119K | $209.53 | $22K | — | — | |
| 71 | HSY | 0.09% | 693 | $115K | $165.95 | -$4K | — | — | |
| 72 | MOG-A | 0.09% | 625 | $113K | $180.97 | $5K | — | — | |
| 73 | KO | 0.09% | 1,500 | $106K | $70.75 | -$1K | — | — | |
| 74 | GOOGL | 0.09% | 600 | $106K | $176.23 | $13K | — | — | |
| 75 | ADP | 0.08% | 316 | $97K | $308.40 | $909 | — | — | |
| 76 | NVDA | 0.06% | 500 | $79K | $157.99 | $25K | — | — | |
| 77 | GLW | 0.06% | 1,500 | $79K | $52.59 | $10K | — | — | |
| 78 | CINF | 0.06% | 492 | $73K | $148.92 | $590 | — | — | |
| 79 | UNH | 0.05% | 200 | $62K | $311.97 | -$42K | — | — | |
| 80 | LMT | 0.05% | 127 | $59K | $463.13 | $2K | — | — | |
| 81 | STE | 0.05% | 236 | $57K | $240.22 | -$423 | -16 | -6.3% | |
| 82 | BOTZ | 0.05% | 1,724 | $56K | $32.65 | $7K | — | — | |
| 83 | ETN | 0.04% | 150 | $54K | $356.99 | $13K | — | — | |
| 84 | ROBT | 0.04% | 1,077 | $52K | $48.30 | $8K | — | — | |
| 85 | PPG | 0.04% | 455 | $52K | $113.75 | $2K | — | — | |
| 86 | D | 0.04% | 895 | $51K | $56.57 | $404 | — | — | |
| 87 | PRU | 0.04% | 433 | $47K | $107.44 | -$2K | — | — | |
| 88 | GOOG | 0.03% | 240 | $43K | $177.39 | $5K | — | — | |
| 89 | PLTR | 0.03% | 300 | $41K | $136.32 | — | +300 | — | NEW |
| 90 | XEL | 0.03% | 600 | $41K | $68.10 | -$2K | — | — | |
| 91 | BP | 0.03% | 1,340 | $40K | $29.93 | -$5K | — | — | |
| 92 | VGT | 0.03% | 60 | $40K | $663.27 | $7K | — | — | |
| 93 | APA | 0.03% | 2,000 | $37K | $18.29 | -$5K | — | — | |
| 94 | BK | 0.03% | 400 | $36K | $91.11 | $3K | — | — | |
| 95 | SLB | 0.03% | 1,000 | $34K | $33.80 | -$8K | — | — | |
| 96 | COST | 0.02% | 28 | $28K | $989.93 | $1K | — | — | |
| 97 | GD | 0.02% | 86 | $25K | $292.56 | $2K | — | — | |
| 98 | CPB | 0.02% | 680 | $21K | $30.65 | -$6K | — | — | |
| 99 | MMC | 0.02% | 90 | $20K | $218.63 | -$2K | — | — | |
| 100 | MTN | 0.01% | 93 | $15K | $157.13 | -$268 | — | — |