Slocum, Gordon & Co LLP
CIK: 0001993325SEC EDGAR →
Portfolio Value
$138.1M
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MERCK & CO INC | 95,798 | $10.1M | 7.30% |
| 2 | JOHNSON & JOHNSON | 43,431 | $9.0M | 6.51% |
| 3 | NEXTERA ENERGY INC | 107,405 | $8.6M | 6.25% |
| 4 | EXXON MOBIL CORP | 70,732 | $8.5M | 6.17% |
| 5 | AMERICAN ELEC PWR CO INC | 66,605 | $7.7M | 5.56% |
| 6 | PROCTER AND GAMBLE CO | 50,116 | $7.2M | 5.20% |
| 7 | PPL CORP | 158,700 | $5.6M | 4.03% |
| 8 | VERIZON COMMUNICATIONS INC | 122,064 | $5.0M | 3.60% |
| 9 | ABBVIE INC | 21,022 | $4.8M | 3.48% |
| 10 | ISHARES TR | 43,502 | $4.8M | 3.46% |
Quarterly Changes
New Positions (60)
$10.1M · 96K shares
$9.0M · 43K shares
$8.6M · 107K shares
$8.5M · 71K shares
$7.7M · 67K shares
$7.2M · 50K shares
$5.6M · 159K shares
$5.0M · 122K shares
$4.8M · 21K shares
$4.8M · 44K shares
$4.3M · 65K shares
$3.7M · 11K shares
$3.5M · 30K shares
$3.3M · 127K shares
$3.3M · 11K shares
$2.9M · 9K shares
$2.7M · 109K shares
$2.6M · 33K shares
$2.5M · 26K shares
$2.3M · 39K shares
$2.3M · 92K shares
$2.2M · 8K shares
$1.9M · 10K shares
$1.9M · 81K shares
$1.9M · 7K shares
$1.8M · 4K shares
$1.7M · 99K shares
$1.6M · 3K shares
$1.5M · 2K shares
$1.4M · 3K shares
$1.4M · 33K shares
$1.3M · 12K shares
$1.2M · 11K shares
$1.2M · 42K shares
$1.1M · 13K shares
$1.1M · 5K shares
$977K · 12K shares
$890K · 1K shares
$713K · 8K shares
$646K · 3K shares
$638K · 11K shares
$571K · 4K shares
$566K · 1K shares
$566K · 2K shares
$532K · 4K shares
$450K · 11K shares
$369K · 2K shares
$340K · 1K shares
$324K · 474 shares
$282K · 2K shares
$265K · 718 shares
$255K · 10K shares
$249K · 630 shares
$245K · 424 shares
$244K · 2K shares
$239K · 1K shares
$228K · 2K shares
$225K · 1K shares
$218K · 9K shares
$213K · 812 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 8 | $29.1M | 21.1% |
| Utilities | 7 | $27.8M | 20.1% |
| Financial Services | 10 | $21.9M | 15.9% |
| Energy | 6 | $16.2M | 11.8% |
| Consumer Defensive | 5 | $14.5M | 10.5% |
| Industrials | 7 | $8.6M | 6.3% |
| Technology | 3 | $5.7M | 4.1% |
| Consumer Cyclical | 4 | $5.6M | 4.0% |
| Real Estate | 2 | $3.6M | 2.6% |
| Communication Services | 1 | $2.7M | 2.0% |
| Unknown | 4 | $1.3M | 1.0% |
| Basic Materials | 3 | $881K | 0.6% |