ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.29%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
155
New
20
Increased
67
Reduced
44
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25.4M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Coca-Cola
KO
|
$19.9M |
| 4 |
Air Products & Chemicals
APD
|
$19M |
| 5 |
Aflac
AFL
|
$19M |
Top Sells
| 1 |
Chubb
CB
|
$28.8M |
| 2 |
Quest Diagnostics
DGX
|
$20.6M |
| 3 |
Kroger
KR
|
$17.3M |
| 4 |
United Parcel Service
UPS
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$2.48M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Staples | 12.42% |
| 4 | Technology | 12.36% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.1M | 3.47% | 193,686 -11,129 | -5% | -$2.48M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $39.2M | 3.16% | 634,155 +81,589 | +15% | +$5.04M |
|
3
Johnson & Johnson
JNJ
$427B
| $36.4M | 2.93% | 231,370 +3,412 | +1% | +$537K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $34.1M | 2.74% | 441,506 +328,939 | +292% | +$25.4M |
|
5
PepsiCo
PEP
$204B
| $32.8M | 2.64% | 221,262 +836 | +0.4% | +$124K |
|
6
Medtronic
MDT
$119B
| $32.5M | 2.62% | 277,650 -1,798 | -0.6% | -$211K |
|
7
JPMorgan Chase
JPM
$829B
| $32.4M | 2.61% | 254,942 +726 | +0.3% | +$92.3K |
|
8
Home Depot
HD
$405B
| $31.9M | 2.57% | 120,142 -4,855 | -4% | -$1.29M |
|
9
Verizon
VZ
$186B
| $31.2M | 2.51% | 531,360 +12,030 | +2% | +$707K |
|
10
McDonald's
MCD
$224B
| $31.2M | 2.51% | 145,240 -687 | -0.5% | -$147K |
|
11
Prologis
PLD
$106B
| $30.9M | 2.49% | 310,443 -1,406 | -0.5% | -$140K |
|
12
Waste Management
WM
$91.2B
| $30.6M | 2.47% | 259,721 -185 | -0.1% | -$21.8K |
|
13
Texas Instruments
TXN
$184B
| $30.1M | 2.42% | 183,454 +1,062 | +0.6% | +$174K |
|
14
Merck
MRK
$210B
| $29.4M | 2.37% | 359,817 +5,924 | +2% | +$485K |
|
15
Pfizer
PFE
$141B
| $29.1M | 2.34% | 789,771 +4,733 | +0.6% | +$174K |
|
16
3M
MMM
$82.8B
| $29M | 2.34% | 166,184 +1,066 | +0.6% | +$186K |
|
17
Walmart
WMT
$774B
| $28.5M | 2.3% | 197,993 +5,014 | +3% | +$723K |
|
|
18
United Parcel Service
UPS
$74.1B
| $28.5M | 2.3% | 169,384 -84,781 | -33% | -$14.3M |
|
19
Kimberly-Clark
KMB
$42.8B
| $28.5M | 2.29% | 211,155 +8,517 | +4% | +$1.15M |
|
20
Cisco
CSCO
$274B
| $27.4M | 2.21% | 613,290 +43,005 | +8% | +$1.92M |
|
21
Lockheed Martin
LMT
$106B
| $27.4M | 2.2% | 77,065 +3,708 | +5% | +$1.32M |
|
22
Union Pacific
UNP
$133B
| $24.6M | 1.98% | 118,178 -242 | -0.2% | -$50.4K |
|
23
AT&T
T
$209B
| $24.4M | 1.96% | 847,178 +79,754 | +10% | +$2.29M |
|
24
Paychex
PAYX
$50.2B
| $24.2M | 1.95% | 259,304 -6,612 | -2% | -$616K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.5M | 1.89% | 256,302 -1,839 | -0.7% | -$168K |
|