Mga Batayang Estadistika
| Nilai Portofolio | $ 124,146,390 |
| Posisi Saat Ini | 125 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Slocum, Gordon & Co LLP telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,146,390 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Slocum, Gordon & Co LLP adalah The Procter & Gamble Company (US:PG) , NextEra Energy, Inc. (US:NEE) , Exxon Mobil Corporation (US:XOM) , Merck & Co., Inc. (US:MRK) , and American Electric Power Company, Inc. (US:AEP) . Posisi baru Slocum, Gordon & Co LLP meliputi: Perrigo Company plc (US:PRGO) , iShares Trust - iShares TIPS Bond ETF (CL:TIP) , Oshkosh Corporation (US:OSK) , The Timken Company (US:TKR) , and Palantir Technologies Inc. (US:PLTR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 1.41 | 1.1332 | 1.1332 | |
| 0.01 | 0.81 | 0.6532 | 0.6532 | |
| 0.01 | 0.57 | 0.4573 | 0.4573 | |
| 0.01 | 0.54 | 0.4324 | 0.4324 | |
| 0.00 | 1.61 | 1.2986 | 0.3923 | |
| 0.00 | 1.24 | 0.9948 | 0.3497 | |
| 0.07 | 4.56 | 3.6766 | 0.3226 | |
| 0.06 | 3.88 | 3.1230 | 0.2684 | |
| 0.01 | 2.43 | 1.9584 | 0.2502 | |
| 0.11 | 7.51 | 6.0505 | 0.2316 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 7.46 | 6.0083 | -0.6275 | |
| 0.09 | 7.44 | 5.9923 | -0.5054 | |
| 0.04 | 6.70 | 5.3971 | -0.3874 | |
| 0.25 | 5.24 | 4.2222 | -0.3829 | |
| 0.01 | 3.30 | 2.6559 | -0.3580 | |
| 0.11 | 1.88 | 1.5138 | -0.2049 | |
| 0.02 | 3.93 | 3.1617 | -0.1782 | |
| 0.10 | 2.66 | 2.1416 | -0.1744 | |
| 0.06 | 1.80 | 1.4497 | -0.1712 | |
| 0.10 | 2.49 | 2.0058 | -0.1669 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PG / The Procter & Gamble Company | 0.05 | -2.78 | 7.91 | -9.12 | 6.3686 | -0.1115 | |||
| NEE / NextEra Energy, Inc. | 0.11 | -1.81 | 7.51 | -3.84 | 6.0505 | 0.2316 | |||
| XOM / Exxon Mobil Corporation | 0.07 | -7.62 | 7.46 | -16.27 | 6.0083 | -0.6275 | |||
| MRK / Merck & Co., Inc. | 0.09 | -3.30 | 7.44 | -14.72 | 5.9923 | -0.5054 | |||
| AEP / American Electric Power Company, Inc. | 0.07 | -2.57 | 6.99 | -7.49 | 5.6320 | 0.0027 | |||
| JNJ / Johnson & Johnson | 0.04 | -6.32 | 6.70 | -13.72 | 5.3971 | -0.3874 | |||
| VZ / Verizon Communications Inc. | 0.13 | -1.67 | 5.51 | -6.19 | 4.4417 | 0.0625 | |||
| PPL / PPL Corporation | 0.16 | -4.04 | 5.48 | -9.94 | 4.4103 | -0.1182 | |||
| KVUE / Kenvue Inc. | 0.25 | -2.86 | 5.24 | -15.22 | 4.2222 | -0.3829 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.07 | -1.32 | 4.56 | 1.38 | 3.6766 | 0.3226 | |||
| ABBV / AbbVie Inc. | 0.02 | -1.19 | 3.93 | -12.45 | 3.1617 | -0.1782 | |||
| WMB / The Williams Companies, Inc. | 0.06 | -3.74 | 3.88 | 1.17 | 3.1230 | 0.2684 | |||
| DUK / Duke Energy Corporation | 0.03 | -1.95 | 3.56 | -5.14 | 2.8695 | 0.0721 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -31.05 | 3.30 | -18.49 | 2.6559 | -0.3580 | |||
| T / AT&T Inc. | 0.11 | -1.85 | 3.13 | 0.45 | 2.5181 | 0.1997 | |||
| WY / Weyerhaeuser Company | 0.10 | -2.54 | 2.66 | -14.51 | 2.1416 | -0.1744 | |||
| PFE / Pfizer Inc. | 0.10 | -10.75 | 2.49 | -14.61 | 2.0058 | -0.1669 | |||
| GE / General Electric Company | 0.01 | -17.56 | 2.43 | 6.02 | 1.9584 | 0.2502 | |||
| IBM / International Business Machines Corporation | 0.01 | -16.42 | 2.21 | -0.94 | 1.7832 | 0.1190 | |||
| CL / Colgate-Palmolive Company | 0.02 | -1.94 | 1.99 | -4.91 | 1.6069 | 0.0448 | |||
| IRT / Independence Realty Trust, Inc. | 0.11 | -2.25 | 1.88 | -18.55 | 1.5138 | -0.2049 | |||
| DVN / Devon Energy Corporation | 0.06 | -2.76 | 1.80 | -17.33 | 1.4497 | -0.1712 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.61 | 32.57 | 1.2986 | 0.3923 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | -3.87 | 1.44 | -18.20 | 1.1588 | -0.1509 | |||
| PRGO / Perrigo Company plc | 0.05 | 1.41 | 1.1332 | 1.1332 | |||||
| AAPL / Apple Inc. | 0.01 | 3.20 | 1.32 | -4.69 | 1.0656 | 0.0318 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.05 | -1.73 | 1.29 | 10.29 | 1.0365 | 0.1679 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.02 | -1.62 | 1.26 | 7.53 | 1.0132 | 0.1423 | |||
| GEV / GE Vernova Inc. | 0.00 | -17.73 | 1.24 | 42.61 | 0.9948 | 0.3497 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 1.07 | -2.65 | 0.8594 | 0.0434 | |||
| WMT / Walmart Inc. | 0.01 | -9.92 | 1.07 | 0.38 | 0.8581 | 0.0672 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.97 | 17.72 | 0.7818 | 0.1676 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 0.81 | 0.6532 | 0.6532 | |||||
| DD / DuPont de Nemours, Inc. | 0.01 | -5.06 | 0.77 | -12.88 | 0.6218 | -0.0376 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.54 | 0.67 | -0.45 | 0.5393 | 0.0381 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.58 | 2.66 | 0.4656 | 0.0457 | |||
| OSK / Oshkosh Corporation | 0.01 | 0.57 | 0.4573 | 0.4573 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -5.01 | 0.55 | -13.34 | 0.4449 | -0.0300 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.55 | 3.59 | 0.4420 | 0.0477 | |||
| TKR / The Timken Company | 0.01 | 0.54 | 0.4324 | 0.4324 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -0.82 | 0.50 | 14.29 | 0.4065 | 0.0777 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.39 | -13.33 | 0.3147 | -0.0211 | |||
| PM / Philip Morris International Inc. | 0.00 | 2.45 | 0.34 | 17.47 | 0.2765 | 0.0590 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -4.08 | 0.31 | -2.79 | 0.2532 | 0.0119 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.30 | -5.33 | 0.2439 | 0.0058 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.29 | 10.53 | 0.2371 | 0.0387 | |||
| DOW / Dow Inc. | 0.01 | -17.48 | 0.28 | -37.44 | 0.2249 | -0.1074 | |||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.26 | -8.54 | 0.2072 | -0.0024 | |||
| BRKL / Brookline Bancorp, Inc. | 0.02 | 0.00 | 0.24 | -3.19 | 0.1962 | 0.0087 | |||
| VST / Vistra Corp. | 0.00 | 20.00 | 0.23 | 98.29 | 0.1873 | 0.0999 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.23 | 18.65 | 0.1845 | 0.0406 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.22 | -18.68 | 0.1793 | -0.0242 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.22 | 6.22 | 0.1791 | 0.0233 | |||
| CVX / Chevron Corporation | 0.00 | -3.04 | 0.21 | -17.05 | 0.1730 | -0.0198 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.21 | 9.52 | 0.1670 | 0.0261 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.20 | -6.07 | 0.1619 | 0.0018 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.19 | -8.82 | 0.1499 | -0.0027 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.17 | 5.45 | 0.1407 | 0.0177 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.17 | 8.07 | 0.1406 | 0.0203 | |||
| PEP / PepsiCo, Inc. | 0.00 | -43.77 | 0.17 | -50.57 | 0.1391 | -0.1207 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.17 | 12.75 | 0.1361 | 0.0251 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -21.52 | 0.17 | -40.64 | 0.1359 | -0.0751 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.16 | -10.86 | 0.1264 | -0.0040 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 70.09 | 0.15 | 96.10 | 0.1218 | 0.0645 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.15 | 10.61 | 0.1183 | 0.0196 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.14 | -0.72 | 0.1117 | 0.0081 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.13 | 5.74 | 0.1045 | 0.0134 | |||
| SO / The Southern Company | 0.00 | -4.82 | 0.13 | -5.26 | 0.1022 | 0.0028 | |||
| MO / Altria Group, Inc. | 0.00 | -31.05 | 0.12 | -32.79 | 0.0996 | -0.0372 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.12 | 22.68 | 0.0962 | 0.0238 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.12 | -2.54 | 0.0926 | 0.0043 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.00 | 0.11 | 4.63 | 0.0911 | 0.0104 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.11 | -0.93 | 0.0855 | 0.0055 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.11 | 14.13 | 0.0852 | 0.0161 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.10 | 1.04 | 0.0785 | 0.0066 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.08 | 44.44 | 0.0636 | 0.0233 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.08 | 14.71 | 0.0635 | 0.0124 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.07 | 1.39 | 0.0590 | 0.0049 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.06 | -40.38 | 0.0503 | -0.0278 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.06 | 3.57 | 0.0474 | 0.0051 | |||
| STE / STERIS plc | 0.00 | -6.35 | 0.06 | -1.75 | 0.0457 | 0.0031 | |||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.00 | 0.00 | 0.06 | 14.29 | 0.0453 | 0.0088 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.05 | 32.50 | 0.0431 | 0.0128 | |||
| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.00 | 0.00 | 0.05 | 20.93 | 0.0419 | 0.0093 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.05 | 4.08 | 0.0417 | 0.0046 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0408 | 0.0034 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.05 | -4.17 | 0.0375 | 0.0015 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.04 | 13.51 | 0.0343 | 0.0064 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.04 | 0.0329 | 0.0329 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.04 | -4.76 | 0.0329 | 0.0013 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -11.11 | 0.0323 | -0.0014 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.04 | 21.88 | 0.0321 | 0.0078 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.04 | -14.29 | 0.0295 | -0.0018 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.04 | 9.09 | 0.0294 | 0.0044 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.03 | -19.51 | 0.0272 | -0.0039 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.03 | 3.85 | 0.0223 | 0.0026 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.03 | 8.70 | 0.0203 | 0.0028 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.02 | -25.93 | 0.0168 | -0.0034 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.02 | -9.52 | 0.0158 | -0.0005 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0118 | 0.0007 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0117 | 0.0002 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0097 | 0.0005 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.01 | 22.22 | 0.0095 | 0.0024 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0082 | 0.0001 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0081 | -0.0009 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | 2.56 | 0.01 | 16.67 | 0.0061 | 0.0015 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0060 | -0.0000 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0054 | 0.0013 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0053 | -0.0011 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.0028 | 0.0028 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -4.55 | 0.00 | -33.33 | 0.0023 | 0.0001 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | 0.0001 | |||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0003 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0003 | |||
| WM / Waste Management, Inc. | 0.00 | -94.41 | 0.00 | -94.59 | 0.0018 | -0.0261 | |||
| ABR0 / Barrick Mining Corporation | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0002 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0001 | |||
| OKLO / Oklo Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0007 | ||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0000 | |||
| PCT / PureCycle Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0004 | ||||
| 0IRE / Fortive Corporation | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| TNL / Travel + Leisure Co. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| JTAI / Jet.AI Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVV / Eaton Vance Limited Duration Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHK / BlackRock Core Bond Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARGT / Global X Funds - Global X MSCI Argentina ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
