ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.12%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
144
New
7
Increased
40
Reduced
69
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$27.9M |
| 2 |
Kimberly-Clark
KMB
|
$26.5M |
| 3 |
Johnson & Johnson
JNJ
|
$26.2M |
| 4 |
Kinder Morgan
KMI
|
$25.1M |
| 5 |
American Electric Power
AEP
|
$18.8M |
Top Sells
| 1 |
Public Storage
PSA
|
$26.3M |
| 2 |
CME Group
CME
|
$23.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$19.5M |
| 5 |
Archer Daniels Midland
ADM
|
$19M |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 10.48% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.8M | 3.1% |
295,242
-10,245
| -3% | -$1.21M |
|
2
Cisco
CSCO
$274B
| $33.1M | 2.95% |
613,533
-34,254
| -5% | -$1.85M |
|
3
Exxon Mobil
XOM
$487B
| $32.8M | 2.92% |
406,029
+43,674
| +12% | +$3.53M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $32.7M | 2.9% |
233,619
+187,750
| +409% | +$26.2M |
|
5
Verizon
VZ
$186B
| $31.6M | 2.81% |
534,874
-2,767
| -0.5% | -$164K |
|
6
Pfizer
PFE
$141B
| $30.9M | 2.75% |
728,151
-22,883
| -3% | -$972K |
|
7
Merck
MRK
$210B
| $30.9M | 2.75% |
371,599
-12,240
| -3% | -$1.02M |
|
8
Waste Management
WM
$91.2B
| $30.5M | 2.71% |
293,343
+4,795
| +2% | +$498K |
|
9
PepsiCo
PEP
$204B
| $30.1M | 2.68% |
245,563
+2,993
| +1% | +$367K |
|
10
McDonald's
MCD
$224B
| $30M | 2.67% |
158,157
+1,479
| +0.9% | +$281K |
|
11
United Parcel Service
UPS
$74.1B
| $29.4M | 2.61% |
263,100
+12,278
| +5% | +$1.37M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $29M | 2.57% |
525,254
+17,184
| +3% | +$948K |
|
13
Home Depot
HD
$405B
| $28.8M | 2.56% |
150,026
+6,889
| +5% | +$1.32M |
|
14
Aflac
AFL
$57.2B
| $28.6M | 2.54% |
571,412
+18,494
| +3% | +$925K |
|
15
Prologis
PLD
$106B
| $28M | 2.49% |
389,309
+14,419
| +4% | +$1.04M |
|
|
16
Medtronic
MDT
$119B
| $27.9M | 2.48% |
+306,562
| New | +$27.9M |
|
17
Amgen
AMGN
$155B
| $27.6M | 2.46% |
145,535
+879
| +0.6% | +$167K |
|
18
General Mills
GIS
$26.4B
| $27.6M | 2.45% |
532,924
+118,166
| +28% | +$6.12M |
|
|
19
Kimberly-Clark
KMB
$42.8B
| $27.3M | 2.43% |
220,586
+213,726
| +3,116% | +$26.5M |
|
20
Unilever
UL
$155B
| $26.9M | 2.39% |
465,894
+28,119
| +6% | +$1.62M |
|
21
Truist Financial
TFC
$60.4B
| $26.3M | 2.34% |
566,026
+19,791
| +4% | +$921K |
|
22
Sysco
SYY
$38.5B
| $26.2M | 2.33% |
393,179
+32,234
| +9% | +$2.15M |
|
23
Emerson Electric
EMR
$74.3B
| $26M | 2.31% |
379,678
+85,438
| +29% | +$5.85M |
|
24
JPMorgan Chase
JPM
$829B
| $25.2M | 2.24% |
248,475
+36,270
| +17% | +$3.67M |
|
|
25
Kinder Morgan
KMI
$60B
| $25.1M | 2.24% |
+1,256,425
| New | +$25.1M |
|