Slocum, Gordon & Co LLP

data from 30/09/2025

Capitalization

$ 125.368 M 0.98 %

Average holding period

10 ans

Performance

$ 8.708 M 15.27 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Slocum, Gordon & Co LLP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NEE NEXTERA ENERGY INC 6.56% 8.219 M $ 108881 2022/12/31 656.792 K $ 8.74 %
2025/09/30 JNJ JOHNSON & JOHNSON 6.47% 8.117 M $ 43778 2022/12/31 1.433 M $ 21.39 %
2025/09/30 MRK MERCK & CO INC 6.36% 7.971 M $ 94968 2022/12/31 448.265 K $ 6.03 %
2025/09/30 XOM EXXON MOBIL CORP 6.31% 7.912 M $ 70168 2022/12/31 342.505 K $ 4.59 %
2025/09/30 PG PROCTER AND GAMBLE CO 6.18% 7.752 M $ 50450 2022/12/31 -281.379 K $ -3.56 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 6.04% 7.566 M $ 67255 2022/12/31 588.944 K $ 8.42 %
2025/09/30 PPL PPL CORP 4.76% 5.966 M $ 160555 2022/12/31 528.291 K $ 9.65 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 4.46% 5.592 M $ 127229 2022/12/31 86.656 K $ 1.57 %
2025/09/30 ABBV ABBVIE INC 3.90% 4.888 M $ 21109 2022/12/31 971.024 K $ 24.74 %
2025/09/30 UL UNILEVER PLC 3.53% 4.419 M $ 74550 2022/12/31 -141.028 K $ -3.09 %
2025/09/30 DUK DUKE ENERGY CORP NEW 2.97% 3.727 M $ 30115 2022/12/31 173.592 K $ 4.87 %
2025/09/30 JPM JPMORGAN CHASE & CO. 2.94% 3.684 M $ 11678 2022/12/31 290.238 K $ 8.80 %
2025/09/30 T AT&T INC 2.43% 3.045 M $ 107813 2022/12/31 -75.614 K $ -2.42 %
2025/09/30 EWA ISHARES INC 2.31% 2.901 M $ 107438 2024/12/31 33.245 K $ 2.58 %
2025/09/30 GE GE AEROSPACE 2.26% 2.832 M $ 9414 2022/12/31 410.239 K $ 16.87 %
2025/09/30 PFE PFIZER INC 2.08% 2.606 M $ 102277 2022/12/31 127.381 K $ 5.12 %
2025/09/30 WMB WILLIAMS COS INC 1.99% 2.497 M $ 39417 2022/12/31 33.332 K $ 0.86 %
2025/09/30 COP CONOCOPHILLIPS 1.97% 2.476 M $ 26172 2025/09/30 0.000 $ 0.00 %
2025/09/30 WY WEYERHAEUSER CO MTN BE 1.85% 2.316 M $ 93421 2022/12/31 -93.142 K $ -3.50 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 1.69% 2.119 M $ 7510 2022/12/31 -94.776 K $ -4.28 %
2025/09/30 MSFT MICROSOFT CORP 1.42% 1.782 M $ 3441 2022/12/31 66.570 K $ 4.13 %
2025/09/30 AAPL APPLE INC 1.41% 1.769 M $ 6948 2022/12/31 318.918 K $ 24.11 %
2025/09/30 LMT LOCKHEED MARTIN CORP 1.39% 1.745 M $ 3495 2022/12/31 4.580 K $ 7.79 %
2025/09/30 IRT INDEPENDENCE RLTY TR INC 1.39% 1.739 M $ 106087 2024/09/30 -138.108 K $ -7.35 %
2025/09/30 CL COLGATE PALMOLIVE CO 1.33% 1.670 M $ 20896 2022/12/31 -240.528 K $ -12.06 %
2025/09/30 OXY OCCIDENTAL PETE CORP 1.29% 1.617 M $ 34215 2022/12/31 179.443 K $ 12.47 %
2025/09/30 GEV GE VERNOVA INC 1.14% 1.430 M $ 2326 2024/06/30 200.140 K $ 16.21 %
2025/09/30 EWJ ISHARES INC 1.07% 1.346 M $ 16787 2025/03/31 87.916 K $ 6.99 %
2025/09/30 LQD ISHARES TR 0.97% 1.217 M $ 10917 2025/09/30 0.000 $ 0.00 %
2025/09/30 CAT CATERPILLAR INC 0.95% 1.193 M $ 2500 2022/12/31 222.350 K $ 22.91 %
2025/09/30 PRGO PERRIGO CO PLC 0.95% 1.186 M $ 53253 2025/06/30 -234.296 K $ -16.65 %
2025/09/30 WMT WALMART INC 0.90% 1.123 M $ 10894 2022/12/31 57.520 K $ 5.40 %
2025/09/30 UNP UNION PAC CORP 0.87% 1.096 M $ 4637 2022/12/31 29.166 K $ 2.73 %
2025/09/30 KMI KINDER MORGAN INC DEL 0.73% 920.075 K $ 32500 2022/12/31 0.000 $ 0.00 %
2025/09/30 DD DUPONT DE NEMOURS INC 0.70% 876.687 K $ 11254 2022/12/31 104.774 K $ 13.57 %
2025/09/30 TIP ISHARES TR 0.65% 819.580 K $ 7369 2025/06/30 8.695 K $ 1.07 %
2025/09/30 HD HOME DEPOT INC 0.59% 739.877 K $ 1826 2022/12/31 70.392 K $ 10.51 %
2025/09/30 AMZN AMAZON COM INC 0.49% 614.796 K $ 2800 2022/12/31 414.000 $ 0.08 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.46% 572.118 K $ 1138 2022/12/31 19.294 K $ 3.49 %
2025/09/30 TKR TIMKEN CO 0.45% 569.940 K $ 7581 2025/06/30 19.462 K $ 3.63 %
2025/09/30 ABT ABBOTT LABS 0.45% 569.245 K $ 4250 2022/12/31 -8.797 K $ -1.52 %
2025/09/30 MMM 3M CO 0.44% 554.086 K $ 3570 2022/12/31 10.595 K $ 1.93 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.26% 328.084 K $ 1175 2022/12/31 13.724 K $ 4.37 %
2025/09/30 IVV ISHARES TR 0.25% 317.248 K $ 474 2022/12/31 22.941 K $ 7.80 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.23% 290.662 K $ 1792 2022/12/31 -37.568 K $ -10.94 %
2025/09/30 ZTS ZOETIS INC 0.23% 284.153 K $ 1942 2023/03/31 -18.701 K $ -6.18 %
2025/09/30 VST VISTRA CORP 0.22% 274.288 K $ 1400 2025/03/31 2.531 K $ 1.09 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.21% 266.276 K $ 549 2022/12/31 43.678 K $ 19.62 %
2025/09/30 DOW DOW INC 0.19% 241.797 K $ 10545 2022/12/31 -37.434 K $ -13.41 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.19% 238.491 K $ 718 2022/12/31 9.463 K $ 4.13 %
2025/09/30 LECO LINCOLN ELEC HLDGS INC 0.19% 235.830 K $ 1000 2022/12/31 28.510 K $ 13.75 %
2025/09/30 REVVITY INC 0.19% 233.149 K $ 2660 2022/12/31 -24.126 K $ -9.38 %
2025/09/30 CVX CHEVRON CORP NEW 0.19% 232.935 K $ 1500 2022/12/31 18.149 K $ 8.45 %
2025/09/30 BEACON FINANCIAL CORP. 0.18% 229.892 K $ 9696 2025/09/30 0.000 $ 0.00 %
2025/09/30 ECL ECOLAB INC 0.18% 222.374 K $ 812 2022/12/31 3.646 K $ 1.64 %
2025/09/30 GLD SPDR GOLD TR 0.18% 219.695 K $ 618 2023/03/31 29.016 K $ 16.61 %
2025/09/30 GOOGL ALPHABET INC CAP STK CL A 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 JETS ETF SER SOLUTIONS US GLB JETS 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 JET AI INC COM NEW 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 KVUE KENVUE INC COM 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2025/09/30 MOG-A MOOG INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 MTN VAIL RESORTS INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 NVDA NVIDIA CORPORATION COM 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 OKLO OKLO INC COM CL A 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 PCT PURECYCLE TECHNOLOGIES INC COM 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC CL A 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 ROBT FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2025/09/30 STE STERIS PLC ORD USD0.001 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 VGT VANGUARD WORLD FD INF TECH ETF 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 WH WYNDHAM HOTELS &RESORTS INC COM 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 XEL XCEL ENERGY INC COM USD2.5 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 ZBH ZIMMER BIOMET HOLDINGS INC COM 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 MO ALTRIA GROUP INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 FDX FEDEX CORP COM USD0.10 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 WM WASTE MANAGEMENT INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO COM 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 CSX CSX CORP COM USD1 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 CPB THE CAMPBELL'S COMPANY COMMON STOCK 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 CINF CINCINNATI FINANCIAL CORP COM USD2.00 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 KO COCA-COLA CO 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 CAG CONAGRA BRANDS INC 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2025/09/30 GLW CORNING INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 DAL DELTA AIR LINES INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 EMR EMERSON ELECTRIC CO 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L P COM 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 GD GENERAL DYNAMICS CORP COM 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 GIS GENERAL MILLS INC COM USD0.10 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 HSY HERSHEY COMPANY COM USD1.00 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 HRL HORMEL FOODS CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 IYW ISHARES US TECHNOLOGY ETF 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 ITA ISHARES TR US AER DEF ETF 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 MMC MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2025/09/30 MCD MCDONALD S CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 NYT NEW YORK TIMES CO 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 NSC NORFOLK SOUTHN CORP COM 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 OLN OLIN CORP 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 OSK OSHKOSH CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %