SGC
South Georgia Capital Portfolio holdings
AUM $41M
1-Year Return
2.46%
This Quarter Return
+0.33%
1 Year Return
+2.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$44.5M
(-28%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
232
New
25
Increased
26
Reduced
65
Closed
56
Top Buys
| 1 |
McDonald's
MCD
|
+$8.09M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.59M |
| 3 |
PepsiCo
PEP
|
+$2.42M |
| 4 |
Lumen
LUMN
|
+$1.28M |
| 5 |
AT&T
T
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.62M |
| 2 |
Lockheed Martin
LMT
|
+$4.31M |
| 3 |
Philip Morris
PM
|
+$3.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$3.21M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Energy | 15.36% |
| 3 | Consumer Staples | 14.84% |
| 4 | Communication Services | 13.14% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$216B
| $13M | 11.09% |
132,500
+82,500
| +165% | +$8.09M |
|
|
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.69M | 6.57% |
104,000
+102,600
| +7,329% | +$7.59M |
|
|
3
AT&T
T
$210B
| $5.43M | 4.63% |
204,823
+38,926
| +23% | +$1.03M |
|
|
4
Apple
AAPL
$3.53T
| $5.12M | 4.37% |
267,120
-397,460
| -60% | -$7.62M |
|
5
Altria Group
MO
$109B
| $4.85M | 4.14% |
129,530
-3,850
| -3% | -$144K |
|
6
Merck
MRK
$203B
| $4.4M | 3.76% |
81,238
-23,999
| -23% | -$1.3M |
|
7
Meta Platforms (Facebook)
META
$1.96T
| $4.06M | 3.47% |
67,350
| – | – |
|
8
Verizon
VZ
$184B
| $3.98M | 3.4% |
83,600
-25,400
| -23% | -$1.21M |
|
9
ConocoPhillips
COP
$118B
| $3.57M | 3.05% |
50,700
-31,700
| -38% | -$2.23M |
|
|
10
Philip Morris
PM
$254B
| $2.74M | 2.34% |
33,500
-44,000
| -57% | -$3.6M |
|
11
Procter & Gamble
PG
$370B
| $2.47M | 2.11% |
30,660
-14,240
| -32% | -$1.15M |
|
|
12
PepsiCo
PEP
$192B
| $2.47M | 2.11% |
30,500
+29,900
| +4,983% | +$2.42M |
|
13
Southern Company
SO
$102B
| $2.19M | 1.87% |
49,900
-8,500
| -15% | -$373K |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $2.16M | 1.85% |
40,000
| – | – |
|
15
Darden Restaurants
DRI
$24.7B
| $2.11M | 1.8% |
46,426
+1,678
| +4% | +$76.2K |
|
16
Intel
INTC
$118B
| $2.06M | 1.76% |
79,629
-10,290
| -11% | -$266K |
|
17
Cisco
CSCO
$265B
| $2.04M | 1.74% |
90,800
+40,000
| +79% | +$896K |
|
18
Tapestry
TPR
$22.9B
| $1.97M | 1.68% |
39,700
-10,500
| -21% | -$522K |
|
19
Freeport-McMoran
FCX
$65B
| $1.96M | 1.68% |
59,300
-12,600
| -18% | -$417K |
|
20
AbbVie
ABBV
$382B
| $1.95M | 1.67% |
37,950
-10,100
| -21% | -$519K |
|
21
Caterpillar
CAT
$206B
| $1.88M | 1.6% |
18,900
-20,200
| -52% | -$2.01M |
|
22
AvalonBay Communities
AVB
$27.4B
| $1.84M | 1.57% |
14,000
-15,000
| -52% | -$1.97M |
|
23
GE Aerospace
GE
$311B
| $1.69M | 1.45% |
13,640
-4,361
| -24% | -$541K |
|
24
Walmart
WMT
$825B
| $1.68M | 1.44% |
66,000
| – | – |
|
|
25
Lumen
LUMN
$5.68B
| $1.67M | 1.43% |
50,900
+39,100
| +331% | +$1.28M |
|