ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+11.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
159
New
4
Increased
35
Reduced
73
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$2.74M |
| 2 |
AGN
Allergan plc
AGN
|
$1.97M |
| 3 |
Qualcomm
QCOM
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.41M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 2 |
Accenture
ACN
|
$1.4M |
| 3 |
Target
TGT
|
$1.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$602K |
| 5 |
Honeywell
HON
|
$534K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 12.8% |
| 3 | Energy | 12.51% |
| 4 | Financials | 10.96% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.4T
| $2.79M | 1.15% |
4,966
-35
| -0.7% | -$19.6K |
|
27
Phillips 66
PSX
$53.9B
| $2.77M | 1.14% |
35,971
-2,170
| -6% | -$167K |
|
28
3M
MMM
$82B
| $2.64M | 1.09% |
18,823
-1,200
| -6% | -$168K |
|
29
Amgen
AMGN
$154B
| $2.6M | 1.07% |
22,825
-225
| -1% | -$25.7K |
|
30
RTX Corp
RTX
$212B
| $2.58M | 1.06% |
22,696
+50
| +0.2% | +$5.69K |
|
31
Affiliated Managers Group
AMG
$6.49B
| $2.55M | 1.05% |
11,755
-435
| -4% | -$94.3K |
|
32
FedEx
FDX
$52.7B
| $2.55M | 1.05% |
17,700
-410
| -2% | -$59K |
|
33
Wells Fargo
WFC
$261B
| $2.48M | 1.02% |
54,555
-1,075
| -2% | -$48.8K |
|
34
Capital One
COF
$143B
| $2.47M | 1.02% |
32,235
-560
| -2% | -$42.9K |
|
35
MetLife
MET
$53.4B
| $2.46M | 1.02% |
45,680
+1,439
| +3% | +$77.6K |
|
36
Union Pacific
UNP
$131B
| $2.45M | 1.01% |
14,560
-455
| -3% | -$76.4K |
|
37
Fiserv
FI
$74.2B
| $2.44M | 1.01% |
41,290
+16,485
| +66% | +$973K |
|
38
Waste Management
WM
$90.6B
| $2.38M | 0.98% |
53,055
-350
| -0.7% | -$15.7K |
|
39
Simon Property Group
SPG
$58.4B
| $2.37M | 0.98% |
15,580
+1,330
| +9% | +$202K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.98% |
25,881
+425
| +2% | +$38.9K |
|
41
United Rentals
URI
$61.5B
| $2.36M | 0.97% |
30,325
+4,070
| +16% | +$317K |
|
42
ConocoPhillips
COP
$124B
| $2.36M | 0.97% |
33,351
-130
| -0.4% | -$9.18K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $2.36M | 0.97% |
21,155
-1,400
| -6% | -$156K |
|
44
Microsoft
MSFT
$3.74T
| $2.33M | 0.96% |
62,403
+1,900
| +3% | +$71.1K |
|
|
45
Accenture
ACN
$159B
| $2.28M | 0.94% |
27,780
-16,990
| -38% | -$1.4M |
|
46
Viatris
VTRS
$12.3B
| $2.28M | 0.94% |
52,415
-1,385
| -3% | -$60.1K |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $2.03M | 0.84% |
51,000
| – | – |
|
48
Royal Caribbean
RCL
$96B
| $2.01M | 0.83% |
42,430
-1,205
| -3% | -$57.1K |
|
|
49
Ford
F
$46.5B
| $2M | 0.82% |
129,585
+82,435
| +175% | +$1.27M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.97M | 0.81% |
+11,750
| New | +$1.97M |
|