ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-4.05%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$716M
AUM Growth
+$716M
(-6.9%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
114
New
6
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$20.7M |
| 2 |
Procter & Gamble
PG
|
$20.5M |
| 3 |
Southern Company
SO
|
$18.2M |
| 4 |
Clorox
CLX
|
$17.8M |
| 5 |
Waste Management
WM
|
$17.5M |
Top Sells
| 1 |
Chevron
CVX
|
$17.2M |
| 2 |
GSK
GSK
|
$16.6M |
| 3 |
Emerson Electric
EMR
|
$15.6M |
| 4 |
AT&T
T
|
$14.8M |
| 5 |
ConocoPhillips
COP
|
$14.4M |
Sector Composition
| 1 | Consumer Staples | 20.48% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28M | 3.92% |
633,533
+12,750
| +2% | +$564K |
|
2
GE Aerospace
GE
$292B
| $27.2M | 3.81% |
1,080,072
+64,126
| +6% | +$1.62M |
|
3
Johnson & Johnson
JNJ
$427B
| $24.1M | 3.36% |
257,883
+17,012
| +7% | +$1.59M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.3M | 3.11% |
205,153
-3,813
| -2% | -$414K |
|
|
5
Procter & Gamble
PG
$368B
| $22.3M | 3.11% |
309,356
+284,401
| +1,140% | +$20.5M |
|
6
Unilever
UL
$155B
| $22.1M | 3.08% |
540,897
+14,274
| +3% | +$582K |
|
7
Paychex
PAYX
$50.2B
| $21.6M | 3.02% |
454,261
+22,695
| +5% | +$1.08M |
|
8
McDonald's
MCD
$224B
| $21.5M | 3% |
218,143
+15,361
| +8% | +$1.51M |
|
9
Novartis
NVS
$245B
| $21.4M | 2.99% |
232,597
-9,005
| -4% | -$828K |
|
|
10
Verizon
VZ
$186B
| $21.2M | 2.96% |
486,283
+474,901
| +4,172% | +$20.7M |
|
11
General Mills
GIS
$26.4B
| $21M | 2.94% |
374,517
+9,030
| +2% | +$507K |
|
12
PepsiCo
PEP
$204B
| $20.9M | 2.92% |
221,474
+9,566
| +5% | +$902K |
|
13
Target
TGT
$43.6B
| $20.7M | 2.89% |
263,115
+2,565
| +1% | +$202K |
|
14
Welltower
WELL
$113B
| $20.7M | 2.88% |
304,939
+17,285
| +6% | +$1.17M |
|
15
Wells Fargo
WFC
$263B
| $20.5M | 2.86% |
398,488
+11,687
| +3% | +$600K |
|
16
Cisco
CSCO
$274B
| $20.4M | 2.85% |
776,581
+40,650
| +6% | +$1.07M |
|
17
AbbVie
ABBV
$372B
| $20.1M | 2.81% |
369,049
-23,978
| -6% | -$1.3M |
|
18
United Parcel Service
UPS
$74.1B
| $19.9M | 2.78% |
201,566
+21,542
| +12% | +$2.13M |
|
19
Duke Energy
DUK
$95.3B
| $19.8M | 2.77% |
275,758
+18,015
| +7% | +$1.3M |
|
20
Realty Income
O
$53.7B
| $19.2M | 2.69% |
405,739
+54,629
| +16% | +$2.59M |
|
21
Blackrock
BLK
$175B
| $19.2M | 2.68% |
64,470
+4,127
| +7% | +$1.23M |
|
22
Truist Financial
TFC
$60.4B
| $18.9M | 2.64% |
531,020
+1,845
| +0.3% | +$65.7K |
|
|
23
Southern Company
SO
$102B
| $18.6M | 2.6% |
415,626
+406,347
| +4,379% | +$18.2M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 2.58% |
383,903
+52,570
| +16% | +$2.53M |
|
25
Kimberly-Clark
KMB
$42.8B
| $18.3M | 2.56% |
167,883
+160,338
| +2,125% | +$17.5M |
|