ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.99%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$902M
AUM Growth
+$902M
(+4.1%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
129
New
9
Increased
36
Reduced
47
Closed
7
Top Buys
| 1 |
Sonoco
SON
|
$23.8M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Boeing
BA
|
$22.2M |
| 4 |
Air Products & Chemicals
APD
|
$22M |
| 5 |
TWX
Time Warner Inc
TWX
|
$21.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$25M |
| 2 |
Merck
MRK
|
$23.9M |
| 3 |
Waste Management
WM
|
$23M |
| 4 |
McDonald's
MCD
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.7M |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Healthcare | 11.7% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 10.88% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $34.6M | 3.84% | 293,199 +1,849 | +0.6% | +$218K |
|
2
Procter & Gamble
PG
$368B
| $33.7M | 3.73% | 375,407 +7,520 | +2% | +$675K |
|
3
GE Aerospace
GE
$292B
| $30.5M | 3.38% | 1,028,554 -11,833 | -1% | -$350K |
|
4
Verizon
VZ
$186B
| $28.5M | 3.15% | 547,384 +15,620 | +3% | +$812K |
|
5
Exxon Mobil
XOM
$487B
| $27.8M | 3.08% | 317,987 +160 | +0.1% | +$14K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $27.7M | 3.07% | 647,559 -34,363 | -5% | -$1.47M |
|
7
Microsoft
MSFT
$3.77T
| $25.4M | 2.82% | 441,478 -142,199 | -24% | -$8.19M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.5M | 2.72% | 220,108 +10,919 | +5% | +$1.22M |
|
|
9
Sonoco
SON
$4.66B
| $23.8M | 2.64% | +451,304 | New | +$23.8M |
|
10
Realty Income
O
$53.7B
| $23.8M | 2.64% | 355,850 -23,196 | -6% | -$1.55M |
|
11
United Parcel Service
UPS
$74.1B
| $23.7M | 2.63% | 217,017 +1,638 | +0.8% | +$179K |
|
|
12
Apple
AAPL
$3.45T
| $23.7M | 2.63% | 209,510 +197,148 | +1,595% | +$22.3M |
|
13
PepsiCo
PEP
$204B
| $23.6M | 2.62% | 217,146 -934 | -0.4% | -$102K |
|
14
Welltower
WELL
$113B
| $23.6M | 2.61% | 315,201 -8,961 | -3% | -$670K |
|
15
Paychex
PAYX
$50.2B
| $23.6M | 2.61% | 406,950 -25,205 | -6% | -$1.46M |
|
16
AbbVie
ABBV
$372B
| $23.5M | 2.61% | 373,305 -7,896 | -2% | -$498K |
|
17
3M
MMM
$82.8B
| $23.3M | 2.58% | 132,270 -330 | -0.2% | -$58.2K |
|
18
Duke Energy
DUK
$95.3B
| $23M | 2.55% | 287,233 +1,134 | +0.4% | +$90.8K |
|
19
Cisco
CSCO
$274B
| $22.9M | 2.54% | 721,463 +17,973 | +3% | +$570K |
|
20
Southern Company
SO
$102B
| $22.7M | 2.52% | 442,368 +2,306 | +0.5% | +$118K |
|
21
Truist Financial
TFC
$60.4B
| $22.6M | 2.5% | 598,989 +7,033 | +1% | +$265K |
|
22
Sysco
SYY
$38.5B
| $22.5M | 2.49% | 459,227 -5,877 | -1% | -$288K |
|
|
23
Boeing
BA
$177B
| $22.2M | 2.46% | +168,585 | New | +$22.2M |
|
|
24
Air Products & Chemicals
APD
$65.5B
| $22M | 2.44% | +146,139 | New | +$22M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $21.9M | 2.43% | +275,419 | New | +$21.9M |
|