ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
–
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.87M |
| 2 |
AbbVie
ABBV
|
$1.81M |
| 3 |
Kimberly-Clark
KMB
|
$1.77M |
| 4 |
GE Aerospace
GE
|
$1.7M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.05% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 10.97% |
| 4 | Technology | 8.18% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $6.87M | 9.56% |
+71,399
| New | +$6.87M |
|
|
2
AbbVie
ABBV
$372B
| $1.81M | 2.52% |
+30,525
| New | +$1.81M |
|
|
3
Kimberly-Clark
KMB
$42.8B
| $1.77M | 2.46% |
+13,900
| New | +$1.77M |
|
|
4
GE Aerospace
GE
$292B
| $1.7M | 2.37% |
+54,650
| New | +$1.7M |
|
|
5
Exxon Mobil
XOM
$487B
| $1.7M | 2.36% |
+21,763
| New | +$1.7M |
|
6
3M
MMM
$82.8B
| $1.62M | 2.26% |
+10,770
| New | +$1.62M |
|
7
CVS Health
CVS
$92.8B
| $1.61M | 2.24% |
+16,440
| New | +$1.61M |
|
8
Chevron
CVX
$324B
| $1.29M | 1.79% |
+14,280
| New | +$1.29M |
|
9
JPMorgan Chase
JPM
$829B
| $1.28M | 1.78% |
+19,360
| New | +$1.28M |
|
10
IBM
IBM
$227B
| $1.15M | 1.6% |
+8,350
| New | +$1.15M |
|
11
Honeywell
HON
$139B
| $1.14M | 1.58% |
+10,995
| New | +$1.14M |
|
12
DuPont de Nemours
DD
$32.2B
| $1.13M | 1.57% |
+21,945
| New | +$1.13M |
|
13
Travelers Companies
TRV
$61.1B
| $1.12M | 1.55% |
+9,900
| New | +$1.12M |
|
14
McDonald's
MCD
$224B
| $1.11M | 1.55% |
+9,400
| New | +$1.11M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 1.46% |
+15,275
| New | +$1.05M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.05M | 1.45% |
+10,175
| New | +$1.05M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $996K | 1.39% |
+8,000
| New | +$996K |
|
18
Amgen
AMGN
$155B
| $983K | 1.37% |
+6,055
| New | +$983K |
|
19
Air Products & Chemicals
APD
$65.5B
| $946K | 1.32% |
+7,274
| New | +$946K |
|
20
Whirlpool
WHR
$5.21B
| $933K | 1.3% |
+6,355
| New | +$933K |
|
21
Phillips 66
PSX
$54B
| $929K | 1.29% |
+11,351
| New | +$929K |
|
22
Pfizer
PFE
$141B
| $918K | 1.28% |
+28,447
| New | +$918K |
|
23
Ameriprise Financial
AMP
$48.5B
| $902K | 1.26% |
+8,480
| New | +$902K |
|
24
AT&T
T
$209B
| $873K | 1.21% |
+25,385
| New | +$873K |
|
25
MetLife
MET
$54.1B
| $843K | 1.17% |
+17,480
| New | +$843K |
|