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Slocum, Gordon & Co Llp

Portfolio Manager
Slocum, Gordon & Co LLP
Performance
+11.84% (2026 Q1)
AUM (13F)
$146.96M
# of Holdings
64
Performance Rank
Allocation (Top 20)
75.72%

Slocum, Gordon & Co Llp Holdings Map

Top 50 Slocum, Gordon & Co Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XOM
EXXON MOBIL CORP
8.05%69.7K$11.8M
-1.43%(-1.01K)
2025-Q1: 74.9K shares2025-Q2: 69.2K shares2025-Q3: 70.2K shares2025-Q4: 70.7K shares2026-Q1: 69.7K shares
$102.41(+51.23%)
2026-03-31
MRK
MERCK & CO INC
7.73%94.4K$11.4M
-1.41%(-1.35K)
2025-Q1: 97.2K shares2025-Q2: 94.0K shares2025-Q3: 95.0K shares2025-Q4: 95.8K shares2026-Q1: 94.4K shares
$98.32(+15.08%)
2026-03-31
JNJ
JOHNSON & JOHNSON
7.17%43.1K$10.5M
-0.70%(-304)
2025-Q1: 46.8K shares2025-Q2: 43.9K shares2025-Q3: 43.8K shares2025-Q4: 43.4K shares2026-Q1: 43.1K shares
$170.00(+32.67%)
2026-03-31
NEE
NEXTERA ENERGY INC
6.73%106.6K$9.9M
-0.79%(-847)
2025-Q1: 110.2K shares2025-Q2: 108.2K shares2025-Q3: 108.9K shares2025-Q4: 107.4K shares2026-Q1: 106.6K shares
$75.61(+27.34%)
2026-03-31
AEP
AMERICAN ELEC PWR CO INC
5.9%66.1K$8.7M
-0.76%(-506)
2025-Q1: 69.2K shares2025-Q2: 67.4K shares2025-Q3: 67.3K shares2025-Q4: 66.6K shares2026-Q1: 66.1K shares
$90.70(+51.09%)
2026-03-31
PG
PROCTER & GAMBLE CO
4.84%49.2K$7.1M
-1.83%(-918)
2025-Q1: 51.0K shares2025-Q2: 49.6K shares2025-Q3: 50.5K shares2025-Q4: 50.1K shares2026-Q1: 49.2K shares
$139.19(+4.10%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
4.11%120.3K$6.0M
-1.43%(-1.74K)
2025-Q1: 129.6K shares2025-Q2: 127.4K shares2025-Q3: 127.2K shares2025-Q4: 122.1K shares2026-Q1: 120.3K shares
$38.69(+22.36%)
2026-03-31
TIP
ISHARES TR
3.27%43.6K$4.8M
+0.17%(+75)
2025-Q1: 0 shares2025-Q2: 7.4K shares2025-Q3: 7.4K shares2025-Q4: 43.5K shares2026-Q1: 43.6K shares
$110.53(+0.49%)
2026-03-31
MCD
MCDONALDS CORP
3.23%15.3K$4.7M
+43.05%(+4.59K)
2025-Q1: 688 shares2025-Q2: 688 shares2025-Q3: 0 shares2025-Q4: 10.7K shares2026-Q1: 15.3K shares
$304.14(-6.24%)
2026-03-31
ABBV
ABBVIE INC
3.03%20.5K$4.5M
-2.64%(-555)
2025-Q1: 21.4K shares2025-Q2: 21.1K shares2025-Q3: 21.1K shares2025-Q4: 21.0K shares2026-Q1: 20.5K shares
$147.93(+39.33%)
2026-03-31

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