ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.96%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$843M
AUM Growth
+$843M
(+9.9%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
134
New
12
Increased
29
Reduced
49
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$21.4M |
| 2 |
Sysco
SYY
|
$21.3M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Genuine Parts
GPC
|
$17.9M |
| 5 |
L3Harris
LHX
|
$17.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$21.4M |
| 2 |
Blackrock
BLK
|
$21.2M |
| 3 |
American Tower
AMT
|
$15M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 19.55% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 7.54% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $33M | 3.92% | 1,038,984 -12,722 | -1% | -$404K |
|
|
2
Microsoft
MSFT
$3.77T
| $31.4M | 3.72% | 567,754 -26,440 | -4% | -$1.46M |
|
3
Johnson & Johnson
JNJ
$427B
| $30M | 3.56% | 277,595 +25,781 | +10% | +$2.79M |
|
4
Procter & Gamble
PG
$368B
| $28.6M | 3.39% | 346,863 +32,795 | +10% | +$2.7M |
|
5
Verizon
VZ
$186B
| $27.4M | 3.25% | 506,149 +13,699 | +3% | +$741K |
|
6
Exxon Mobil
XOM
$487B
| $25.9M | 3.07% | 309,323 +1,980 | +0.6% | +$166K |
|
|
7
McDonald's
MCD
$224B
| $25.1M | 2.98% | 199,563 -9,850 | -5% | -$1.24M |
|
8
Realty Income
O
$53.7B
| $24.4M | 2.9% | 391,022 -17,740 | -4% | -$1.11M |
|
9
Lockheed Martin
LMT
$106B
| $23.5M | 2.79% | 106,210 -50 | -0% | -$11.1K |
|
10
Paychex
PAYX
$50.2B
| $23M | 2.72% | 424,919 -4,702 | -1% | -$254K |
|
11
General Mills
GIS
$26.4B
| $22.9M | 2.72% | 362,013 -2,360 | -0.6% | -$150K |
|
12
Kimberly-Clark
KMB
$42.8B
| $22.7M | 2.69% | 168,460 -2,073 | -1% | -$279K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.6M | 2.68% | 206,117 +2,469 | +1% | +$271K |
|
14
Duke Energy
DUK
$95.3B
| $22.3M | 2.65% | 276,889 -2,474 | -0.9% | -$200K |
|
15
Southern Company
SO
$102B
| $22.1M | 2.62% | 426,690 +3,240 | +0.8% | +$168K |
|
16
United Parcel Service
UPS
$74.1B
| $21.9M | 2.6% | 207,475 +7,420 | +4% | +$783K |
|
17
PepsiCo
PEP
$204B
| $21.8M | 2.58% | 212,254 -435 | -0.2% | -$44.6K |
|
18
Target
TGT
$43.6B
| $21.7M | 2.57% | 263,266 +1,908 | +0.7% | +$157K |
|
|
19
AbbVie
ABBV
$372B
| $21.4M | 2.54% | +375,314 | New | +$21.4M |
|
20
3M
MMM
$82.8B
| $21.4M | 2.54% | 128,249 +4,332 | +3% | +$722K |
|
21
Waste Management
WM
$91.2B
| $21.3M | 2.53% | 361,516 +2,510 | +0.7% | +$148K |
|
|
22
Sysco
SYY
$38.5B
| $21.3M | 2.53% | +455,835 | New | +$21.3M |
|
23
Welltower
WELL
$113B
| $21.2M | 2.51% | 315,451 +6,588 | +2% | +$442K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $20.9M | 2.48% | 682,667 +31,168 | +5% | +$954K |
|
25
Clorox
CLX
$14.5B
| $20.1M | 2.38% | 159,065 +2,350 | +1% | +$296K |
|