ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+28%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
160
New
20
Increased
104
Reduced
25
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.52M |
| 2 |
IBM
IBM
|
$1.71M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Simon Property Group
SPG
|
$1.62M |
| 5 |
United Rentals
URI
|
$1.53M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$833K |
| 4 |
Kimco Realty
KIM
|
$808K |
| 5 |
Home Depot
HD
|
$372K |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Energy | 13.01% |
| 3 | Healthcare | 11.85% |
| 4 | Technology | 11.01% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.44M | 1.1% |
22,646
+7,608
| +51% | +$820K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 1.09% |
59,005
+28,955
| +96% | +$1.18M |
|
28
AbbVie
ABBV
$372B
| $2.4M | 1.09% |
53,705
+15,325
| +40% | +$685K |
|
29
3M
MMM
$82.8B
| $2.39M | 1.08% |
20,023
+8,150
| +69% | +$973K |
|
30
Apple
AAPL
$3.45T
| $2.38M | 1.08% |
5,001
+425
| +9% | +$203K |
|
31
Union Pacific
UNP
$133B
| $2.33M | 1.06% |
15,015
+2,065
| +16% | +$321K |
|
32
ConocoPhillips
COP
$124B
| $2.33M | 1.05% |
33,481
+9,480
| +39% | +$659K |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $2.32M | 1.05% |
38,800
+1,880
| +5% | +$113K |
|
34
Wells Fargo
WFC
$263B
| $2.3M | 1.04% |
55,630
+3,100
| +6% | +$128K |
|
35
Capital One
COF
$145B
| $2.25M | 1.02% |
32,795
+860
| +3% | +$59.1K |
|
36
Affiliated Managers Group
AMG
$6.39B
| $2.23M | 1.01% |
12,190
+20
| +0.2% | +$3.65K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.21M | 1% |
25,456
+1,671
| +7% | +$145K |
|
38
Phillips 66
PSX
$54B
| $2.21M | 1% |
38,141
+10,469
| +38% | +$605K |
|
39
Waste Management
WM
$91.2B
| $2.2M | 1% |
53,405
+5,350
| +11% | +$221K |
|
|
40
Simon Property Group
SPG
$59B
| $2.11M | 0.96% |
14,250
+10,897
| +325% | +$1.62M |
|
|
41
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.94% |
22,555
-11,490
| -34% | -$1.06M |
|
42
MetLife
MET
$54.1B
| $2.08M | 0.94% |
44,241
+7,670
| +21% | +$360K |
|
43
FedEx
FDX
$54.5B
| $2.07M | 0.94% |
18,110
+1,855
| +11% | +$212K |
|
44
Viatris
VTRS
$12.3B
| $2.05M | 0.93% |
53,800
+4,155
| +8% | +$159K |
|
|
45
Microsoft
MSFT
$3.77T
| $2.01M | 0.91% |
60,503
-25,037
| -29% | -$833K |
|
46
Halliburton
HAL
$19.4B
| $1.92M | 0.87% |
39,915
-7,310
| -15% | -$352K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | 0.87% |
24,770
-3,575
| -13% | -$277K |
|
48
PepsiCo
PEP
$204B
| $1.88M | 0.85% |
23,699
+9,145
| +63% | +$727K |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.83M | 0.83% |
51,000
+22,900
| +81% | +$821K |
|
50
Diageo
DEO
$62.1B
| $1.8M | 0.81% |
14,125
+4,675
| +49% | +$594K |
|