Slocum, Gordon & Co LLP
CIK 1993325 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $150.5M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#7.378 dari 9.443 berdasarkan nilai 13F · top 78.1%
Nilai portofolio QoQ: +2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,61%
- Bobot 25 kepemilikan teratas
- 79,85%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 27,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,6% Perkiraan pembelian $11.647.316 · penjualan $8.326.026
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,2% masih dipegang
- Posisi baru
- 12
- Meningkat
- 16
- Menurun
- 32
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
21,7%
Utilities
17,9%
Energy
11,7%
Industrials
8,1%
Consumer products
7,2%
Consumer Discretionary
5,2%
Telecommunication
4,6%
Technology
4,1%
Financials
3,0%
Retail
2,3%
Real Estate
2,1%
Consumer Staples
0,5%
Communication Services
0,2%
Financial Services
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
11,2%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MRK Merck & Company, Inc. Common Stock (new) | $11.973.840 | 7,95% | 93.181 | $612.613 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10.791.073 | 7,17% | 42.489 | $248.973 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.054.498 | 6,02% | 66.226 | $-2.774.975 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $8.903.077 | 5,91% | 101.436 | $-994.071 | Turun ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8.728.561 | 5,80% | 63.800 | $64.225 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.008.668 | 4,66% | 47.795 | $-97.500 | Turun ×3 | ||
| FE FirstEnergy Corp. Common Stock | $5.098.190 | 3,39% | 107.240 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $5.079.857 | 3,37% | 20.187 | $628.489 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $4.907.502 | 3,26% | 115.907 | $-1.132.612 | Turun ×6 | ||
| TIP | $4.632.391 | 3,08% | 42.332 | $-176.767 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.954.095 | 2,63% | 14.628 | $-791.047 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3.812.198 | 2,53% | 37.305 | $1.473.451 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.645.147 | 2,42% | 11.136 | $364.381 | Turun ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.522.089 | 2,34% | 27.825 | $-383.197 | Turun ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3.497.842 | 2,32% | 58.181 | $-201.904 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $3.441.680 | 2,29% | 9.209 | $828.442 | |||
| EWA | $3.283.484 | 2,18% | 116.601 | $-228.461 | Turun ×2 | ||
| EWJ | $2.907.226 | 1,93% | 31.170 | $152.371 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.691.604 | 1,79% | 2.291 | $685.680 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.609.706 | 1,73% | 35.105 | $-229.078 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $2.506.372 | 1,67% | 24.109 | $-1.017.236 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.130.936 | 1,42% | 88.494 | $-427.910 | Turun ×5 | ||
| IBM International Business Machines Corporation Common Stock | $2.113.574 | 1,40% | 7.516 | $293.225 | Naik ×1 | ||
| T AT&T Inc. | $1.958.066 | 1,30% | 94.592 | $-1.192.932 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.949.708 | 1,30% | 6.738 | $242.209 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.819.791 | 1,21% | 3.572 | $-375.958 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.808.353 | 1,20% | 18.415 | Naik ×1 | |||
| WY Weyerhaeuser Company Common Stock | $1.678.026 | 1,11% | 70.093 | $-251.040 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1.600.545 | 1,06% | 1.503 | $537.855 | Naik ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1.570.660 | 1,04% | 32.338 | $-531.314 | |||
| IRT Independence Realty Trust, Inc. Common Stock | $1.487.096 | 0,99% | 89.101 | $52.370 | Turun ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.408.277 | 0,94% | 9.306 | $-168.740 | Turun ×1 | ||
| LQD | $1.324.982 | 0,88% | 12.148 | $3.151 | Naik ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.266.140 | 0,84% | 39.604 | $-148.960 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.261.264 | 0,84% | 4.637 | $136.235 | |||
| WMT Walmart Inc. - Common Stock | $1.255.525 | 0,83% | 11.085 | $-85.995 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.241.784 | 0,82% | 3.329 | $47.986 | Naik ×1 | ||
| GLD | $1.136.836 | 0,76% | 3.086 | $853.688 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $904.599 | 0,60% | 967 | $-127.702 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $693.336 | 0,46% | 10.152 | $21.611 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $682.606 | 0,45% | 2.864 | $95.076 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $682.119 | 0,45% | 300 | $300.915 | Turun ×1 | ||
| BRKB | $593.463 | 0,39% | 1.186 | $101.325 | Naik ×1 | ||
| MMM 3M Company Common Stock | $586.697 | 0,39% | 3.623 | $68.139 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $559.350 | 0,37% | 1.586 | $65.686 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $402.465 | 0,27% | 2.428 | $-99.061 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $387.891 | 0,26% | 1.175 | ||||
| GLW Corning Incorporated Common Stock | $383.145 | 0,25% | 1.500 | $179.190 | |||
| ABT Abbott Laboratories Common Stock | $345.447 | 0,23% | 3.807 | $-44.699 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $321.990 | 0,21% | 901 | $92.230 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $320.246 | 0,21% | 2.361 | Naik ×1 | |||
| IVV | $318.278 | 0,21% | 425 | $40.664 | |||
| CL Colgate-Palmolive Company Common Stock | $308.045 | 0,20% | 3.360 | $21.672 | |||
| BBT Beacon Financial Corporation Common stock | $295.243 | 0,20% | 9.696 | $4.363 | |||
| PM Philip Morris International Inc Common Stock | $292.351 | 0,19% | 1.616 | $10.446 | Turun ×4 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $265.510 | 0,18% | 1.000 | $16.430 | |||
| MOGA | $264.900 | 0,18% | 625 | ||||
| RVTY Revvity, Inc. Common Stock | $259.792 | 0,17% | 2.335 | $53.032 | Turun ×1 | ||
| AXP American Express Company Common Stock | $242.864 | 0,16% | 718 | ||||
| HEFT | $239.104 | 0,16% | 9.016 | $-14.744 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $228.450 | 0,15% | 2.811 | $15.510 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $222.888 | 0,15% | 800 | $6.880 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $220.560 | 0,15% | 6.000 | $-6.480 | |||
| MRNA Moderna, Inc. - Common Stock | $210.090 | 0,14% | 3.000 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $210.083 | 0,14% | 3.646 | $-11.047 | |||
| INTC Intel Corporation - Common Stock | $209.445 | 0,14% | 1.500 | ||||
| MO Altria Group, Inc. | $208.655 | 0,14% | 2.900 | ||||
| AMGN Amgen Inc. - Common Stock | $203.511 | 0,14% | 562 | ||||
| BAC Bank of America Corporation Common Stock | $203.476 | 0,14% | 3.571 | ||||
| CSX CSX Corporation - Common Stock | $202.003 | 0,13% | 4.250 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| LQD | $1.324.982 | 0,88% | naik ×3 |
| GLD | $1.136.836 | 0,76% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FE | $5.098.190 | 107.240 | 3,39% |
| VYMI | $1.808.353 | 18.415 | 1,20% |
| TRV | $387.891 | 1.175 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $320.246 | 2.361 | 0,21% |
| MOGA | $264.900 | 625 | 0,18% |
| AXP | $242.864 | 718 | 0,16% |
| MRNA | $210.090 | 3.000 | 0,14% |
| INTC | $209.445 | 1.500 | 0,14% |
| MO | $208.655 | 2.900 | 0,14% |
| AMGN | $203.511 | 562 | 0,14% |
| BAC | $203.476 | 3.571 | 0,14% |
| CSX | $202.003 | 4.250 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XOM | Dipangkas | -3K | -$2.8M |
| SBUX | Beli lebih banyak | +11K | +$1.5M |
| T | Dipangkas | -14K | -$1.2M |
| VZ | Dipangkas | -4K | -$1.1M |
| COP | Dipangkas | -3K | -$1.0M |
| NEE | Dipangkas | -5K | -$994K |
| GLD | Beli lebih banyak | +2K | +$854K |
| GE | Hanya pergerakan harga | +0 | +$828K |
| MCD | Dipangkas | -640 | -$791K |
| GEV | Dipangkas | -7 | +$686K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PPL | 31 Maret 2026 | 158.700 | $5.557.704 | -6,8% |
| KVUE | 30 Sep. 2025 | 250.440 | $5.241.715 | 17,8% |
| ULXXXX | 31 Des. 2025 | 74.550 | $4.419.324 | Tidak lagi dilacak |
| KMB | 30 Juni 2025 | 20.789 | $2.956.587 | -15,3% |
| DVN | 30 Sep. 2025 | 56.580 | $1.799.809 | 41,0% |
| PRGO | 31 Des. 2025 | 53.253 | $1.185.944 | -0,9% |
| EMN | 30 Juni 2026 | 14.000 | $1.068.480 | 11,9% |
| TKR | 31 Maret 2026 | 8.480 | $713.422 | 23,4% |
| OSK | 30 Sep. 2025 | 5.000 | $567.700 | 16,4% |
| DD | 30 Juni 2026 | 11.004 | $503.983 | 3,0% |
| GIS | 30 Sep. 2025 | 7.540 | $390.647 | -21,0% |
| DOW | 30 Juni 2026 | 9.129 | $380.223 | 19,5% |
| TRV | 31 Maret 2026 | 1.175 | $340.821 | 24,7% |
| AXP | 31 Maret 2026 | 718 | $265.624 | 10,6% |
| TMO | 31 Maret 2026 | 424 | $245.687 | 26,1% |
| BRKL | 30 Sep. 2025 | 23.087 | $243.567 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 1.942 | $229.564 | 5,4% |
| VST | 30 Juni 2026 | 1.400 | $210.462 | -11,5% |
| PEP | 30 Juni 2026 | 1.308 | $203.119 | 5,0% |
| MCD | 30 Sep. 2025 | 688 | $201.012 | -10,9% |
| EPD | 30 Sep. 2025 | 6.000 | $186.060 | 22,7% |
| NSC | 30 Sep. 2025 | 682 | $174.571 | 15,4% |
| PEP | 30 Sep. 2025 | 1.308 | $172.708 | 1,2% |
| BAC | 30 Sep. 2025 | 3.571 | $168.979 | 21,9% |
| BMY | 30 Sep. 2025 | 3.646 | $168.773 | 48,1% |
| AMGN | 30 Sep. 2025 | 562 | $156.916 | 54,6% |
| TXN | 30 Sep. 2025 | 728 | $151.260 | 44,8% |
| KMI | 30 Juni 2025 | 5.250 | $149.782 | 9,3% |
| CSX | 30 Sep. 2025 | 4.500 | $146.835 | 43,1% |
| ATO | 30 Sep. 2025 | 900 | $138.699 | 0,7% |
| PNC | 30 Sep. 2025 | 696 | $129.748 | 21,7% |
| SO | 30 Sep. 2025 | 1.381 | $126.817 | -2,4% |
| MO | 30 Sep. 2025 | 2.110 | $123.709 | 0,3% |
| BA | 30 Sep. 2025 | 570 | $119.432 | 1,6% |
| HSY | 30 Sep. 2025 | 693 | $115.003 | 1,7% |
| MOGA | 30 Sep. 2025 | 625 | $113.106 | Tidak lagi dilacak |
| KO | 30 Sep. 2025 | 1.500 | $106.125 | 37,4% |
| GOOGL | 30 Sep. 2025 | 600 | $105.738 | 41,1% |
| ADP | 30 Sep. 2025 | 316 | $97.454 | -4,8% |
| NVDA | 30 Sep. 2025 | 500 | $78.995 | 17,5% |
| GLW | 30 Sep. 2025 | 1.500 | $78.885 | 83,4% |
| CINF | 30 Sep. 2025 | 492 | $73.268 | 6,1% |
| UNH | 30 Sep. 2025 | 200 | $62.394 | 13,6% |
| STE | 30 Sep. 2025 | 236 | $56.691 | -3,7% |
| BOTZ | 30 Sep. 2025 | 1.724 | $56.288 | |
| ETN | 30 Sep. 2025 | 150 | $53.548 | 11,3% |
| ROBT | 30 Sep. 2025 | 1.077 | $52.019 | |
| PPG | 30 Sep. 2025 | 455 | $51.756 | 7,5% |
| D | 30 Sep. 2025 | 895 | $50.631 | 11,6% |
| CRM | 31 Maret 2025 | 150 | $50.149 | -23,4% |
| PRU | 30 Sep. 2025 | 433 | $46.521 | 17,3% |
| GOOG | 30 Sep. 2025 | 240 | $42.573 | 39,7% |
| USB | 30 Juni 2025 | 1.000 | $42.220 | 38,2% |
| PLTR | 30 Sep. 2025 | 300 | $40.896 | -4,3% |
| XEL | 30 Sep. 2025 | 600 | $40.860 | -1,3% |
| BP | 30 Sep. 2025 | 1.340 | $40.106 | 31,0% |
| VGT | 30 Sep. 2025 | 60 | $39.796 | Tidak lagi dilacak |
| APA | 30 Sep. 2025 | 2.000 | $36.580 | 83,7% |
| BK | 30 Sep. 2025 | 400 | $36.444 | Tidak lagi dilacak |
| SLB | 30 Sep. 2025 | 1.000 | $33.800 | 57,5% |
| COST | 30 Sep. 2025 | 28 | $27.718 | 1,3% |
| TGT | 31 Maret 2025 | 192 | $25.954 | 53,6% |
| GD | 30 Sep. 2025 | 86 | $25.160 | 14,9% |
| EVV | 30 Juni 2025 | 2.195 | $21.906 | Tidak lagi dilacak |
| CPB | 30 Sep. 2025 | 680 | $20.842 | -24,8% |
| BAH | 31 Maret 2025 | 160 | $20.592 | -25,1% |
| MRSH | 30 Sep. 2025 | 90 | $19.677 | -6,6% |
| BHK | 30 Juni 2025 | 1.452 | $15.754 | -7,3% |
| EOG | 31 Maret 2025 | 126 | $15.445 | 19,3% |
| XOP | 30 Juni 2025 | 112 | $14.751 | Tidak lagi dilacak |
| MTN | 30 Sep. 2025 | 93 | $14.613 | 2,4% |
| PAYX | 30 Sep. 2025 | 100 | $14.546 | -2,5% |
| MDLZ | 30 Juni 2025 | 205 | $13.909 | -4,3% |
| HRL | 30 Sep. 2025 | 400 | $12.100 | -1,8% |
| IYW | 30 Sep. 2025 | 68 | $11.782 | Tidak lagi dilacak |
| FDX | 30 Sep. 2025 | 45 | $10.228 | 38,0% |
| CSCO | 30 Juni 2025 | 165 | $10.181 | 58,8% |
| XLE | 30 Juni 2025 | 108 | $10.092 | Tidak lagi dilacak |
| OLN | 30 Sep. 2025 | 500 | $10.045 | -24,8% |
| ARGT | 30 Juni 2025 | 116 | $9.364 | Tidak lagi dilacak |
| SBUX | 30 Juni 2025 | 88 | $8.631 | 14,9% |
| NVS | 30 Juni 2025 | 73 | $8.138 | 31,5% |
| LLY | 31 Maret 2025 | 10 | $7.720 | 53,5% |
| ITA | 30 Sep. 2025 | 40 | $7.571 | Tidak lagi dilacak |
| ROST | 31 Maret 2025 | 50 | $7.563 | 81,1% |
| GEHC | 30 Sep. 2025 | 100 | $7.407 | -0,4% |
| LOW | 30 Juni 2025 | 30 | $6.996 | -1,4% |
| EMR | 30 Sep. 2025 | 50 | $6.666 | 18,5% |
| CAG | 30 Sep. 2025 | 322 | $6.600 | -11,4% |
| SYK | 30 Juni 2025 | 17 | $6.328 | -14,1% |
| ADM | 30 Juni 2025 | 129 | $6.193 | 56,1% |
| GS | 31 Maret 2025 | 7 | $4.008 | 86,2% |
| ITW | 30 Juni 2025 | 15 | $3.720 | 14,8% |
| DAL | 30 Sep. 2025 | 69 | $3.416 | 44,2% |
| PINK | 31 Maret 2025 | 108 | $3.206 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 42 | $2.898 | -16,2% |
| ROK | 31 Maret 2025 | 10 | $2.857 | 68,2% |
| DEO | 30 Sep. 2025 | 25 | $2.521 | -2,0% |
| JETS | 30 Sep. 2025 | 100 | $2.297 | Tidak lagi dilacak |
| ZBH | 30 Sep. 2025 | 25 | $2.280 | 2,6% |
| WM | 30 Sep. 2025 | 9 | $2.259 | 2,1% |
| PEG | 31 Maret 2025 | 25 | $2.112 | -8,5% |
| B | 30 Sep. 2025 | 88 | $1.832 | 38,7% |
| GOLD | 30 Juni 2025 | 88 | $1.710 | 102,5% |
| NYT | 30 Sep. 2025 | 29 | $1.623 | 15,0% |
| DIA | 30 Sep. 2025 | 3 | $1.511 | Tidak lagi dilacak |
| OKLO | 30 Sep. 2025 | 24 | $1.382 | -62,7% |
| INTC | 30 Juni 2025 | 50 | $1.135 | 305,9% |
| WH | 30 Sep. 2025 | 13 | $1.055 | -5,2% |
| PCT | 30 Sep. 2025 | 71 | $975 | -46,0% |
| FTV | 30 Sep. 2025 | 13 | $722 | 20,6% |
| TNL | 30 Sep. 2025 | 13 | $670 | 20,1% |
| NKE | 30 Juni 2025 | 5 | $336 | -42,9% |
| RAL | 30 Sep. 2025 | 4 | $193 | 50,7% |
| JTAI | 30 Sep. 2025 | 2 | $7 | -51,2% |