☆Slocum, Gordon & Co LLP
Quality Q
0.287
AUM ($M)
151
Positions
70
Turnover
0.11
Top-10 wt
51%
Herfindahl
0.036
History (qtrs)
6
Excess Return
not eligible
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Holdings · 76 positions · portfolio value $151M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 8.0% | +0.2% | 12.0 | 93,181 | -1,267 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 7.2% | -0.0% | 10.8 | 42,489 | -638 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 6.0% | -2.0% | 9.1 | 66,226 | -3,498 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 5.9% | -0.8% | 8.9 | 101,436 | -5,122 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 5.8% | -0.1% | 8.7 | 63,800 | -2,299 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 4.7% | -0.2% | 7.0 | 47,795 | -1,403 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | NEW | — | 3.4% | +3.4% | 5.1 | 107,240 | +107,240 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 3.4% | +0.3% | 5.1 | 20,187 | -280 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 3.3% | -0.8% | 4.9 | 115,907 | -4,414 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 3.1% | -0.2% | 4.6 | 42,332 | -1,245 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 2.6% | -0.6% | 4.0 | 14,628 | -640 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 2.5% | +0.9% | 3.8 | 37,305 | +11,200 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.4% | +0.2% | 3.6 | 11,136 | -17 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 2.3% | -0.3% | 3.5 | 27,825 | -2,000 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 2.3% | -0.2% | 3.5 | 58,181 | -6,761 | 3 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 2.3% | +0.5% | 3.4 | 9,209 | +0 | 5 | — |
| ☆EWA funds › | ISHARES INC | TRIM | — | 2.2% | -0.2% | 3.3 | 116,601 | -9,910 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 1.9% | +0.1% | 2.9 | 31,170 | -1,455 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.8% | +0.4% | 2.7 | 2,291 | -7 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.7% | -0.2% | 2.6 | 35,105 | -3,900 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 1.7% | -0.7% | 2.5 | 24,109 | -2,585 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.4% | -0.3% | 2.1 | 88,494 | -2,633 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.4% | +0.2% | 2.1 | 7,516 | +6 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 1.3% | -0.8% | 2.0 | 94,592 | -14,100 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.1% | 1.9 | 6,738 | +10 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.2% | -0.3% | 1.8 | 3,572 | -61 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 1.2% | +1.2% | 1.8 | 18,415 | +18,415 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 1.1% | -0.2% | 1.7 | 70,093 | -8,870 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.1% | +0.3% | 1.6 | 1,503 | +3 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 1.0% | -0.4% | 1.6 | 32,338 | +0 | 5 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | TRIM | — | 1.0% | +0.0% | 1.5 | 89,101 | -7,254 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.9% | -0.1% | 1.4 | 9,306 | -724 | 3 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 1.3 | 12,148 | +20 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.8% | -0.1% | 1.3 | 39,604 | -2,600 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.8% | +0.1% | 1.3 | 4,637 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | -0.1% | 1.3 | 11,085 | +291 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | +0.0% | 1.2 | 3,329 | +104 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.8% | +0.6% | 1.1 | 3,086 | +2,428 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.1% | 0.9 | 967 | -69 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.5% | +0.0% | 0.7 | 10,152 | -713 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.1% | 0.7 | 2,864 | +43 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.5% | +0.2% | 0.7 | 300 | -300 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.1% | 0.6 | 1,186 | +159 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.4% | +0.0% | 0.6 | 3,623 | +53 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | +0.0% | 0.6 | 1,586 | +85 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 0.4 | 2,428 | +4 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,175 | +1,175 | 1 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.3% | +0.1% | 0.4 | 1,500 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 0.3 | 3,807 | +7 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 0.3 | 901 | +102 | 2 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,361 | +2,361 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 425 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | +0.0% | 0.3 | 3,360 | +0 | 5 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | HOLD | — | 0.2% | -0.0% | 0.3 | 9,696 | +0 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,616 | -89 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆MOGA funds › | MOOG INC | NEW | — | 0.2% | +0.2% | 0.3 | 625 | +625 | 1 | — |
| ☆RVTY funds › | REVVITY INC | TRIM | — | 0.2% | +0.0% | 0.3 | 2,335 | -25 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.2% | +0.2% | 0.2 | 718 | +718 | 1 | — |
| ☆HEFT funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 0.2% | -0.0% | 0.2 | 9,016 | -520 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.2 | 2,811 | +11 | 2 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | +0.0% | 0.2 | 800 | -12 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 6,000 | +0 | 2 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,646 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,900 | +2,900 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.1% | +0.1% | 0.2 | 562 | +562 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,571 | +3,571 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,250 | +4,250 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,942 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,129 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,400 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,308 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,004 | 0 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -14,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 151 | 70 | 0.11 | 51% | 0.036 | 0.287 | — | in |
| 2026Q1 | 147 | 64 | 0.11 | 54% | 0.040 | 0.329 | — | in |
| 2025Q4 | 138 | 60 | 0.14 | 52% | 0.036 | 0.208 | — | in |
| 2025Q3 | 125 | 56 | 0.12 | 55% | 0.038 | 0.244 | — | in |
| 2025Q2 | 124 | 125 | 0.07 | 52% | 0.036 | 0.364 | — | entered |
| 2025Q1 | 134 | 135 | 0.00 | 54% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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