ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.3%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
157
New
4
Increased
52
Reduced
63
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$2.12M |
| 2 |
Skyworks Solutions
SWKS
|
$2.1M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.87M |
| 4 |
IBM
IBM
|
$657K |
| 5 |
Qualcomm
QCOM
|
$532K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Fiserv
FI
|
$1.72M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.57M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
L3Harris
LHX
|
$425K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 12.47% |
| 4 | Financials | 10.87% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $2.82M | 1.15% |
36,541
+570
| +2% | +$43.9K |
|
27
Union Pacific
UNP
$133B
| $2.79M | 1.14% |
14,870
+310
| +2% | +$58.2K |
|
28
Amgen
AMGN
$155B
| $2.79M | 1.13% |
22,600
-225
| -1% | -$27.7K |
|
29
RTX Corp
RTX
$212B
| $2.75M | 1.12% |
23,546
+850
| +4% | +$99.3K |
|
30
Herc Holdings
HRI
$4.35B
| $2.73M | 1.11% |
102,320
-1,080
| -1% | -$28.8K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 1.08% |
64,880
-2,600
| -4% | -$107K |
|
32
Wells Fargo
WFC
$263B
| $2.65M | 1.08% |
53,280
-1,275
| -2% | -$63.4K |
|
33
Simon Property Group
SPG
$59B
| $2.58M | 1.05% |
15,699
+119
| +0.8% | +$19.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.04% |
25,981
+100
| +0.4% | +$9.82K |
|
35
Ford
F
$46.8B
| $2.52M | 1.03% |
161,730
+32,145
| +25% | +$501K |
|
36
Capital One
COF
$145B
| $2.45M | 1% |
31,775
-460
| -1% | -$35.5K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.98% |
19,960
-1,195
| -6% | -$144K |
|
38
ConocoPhillips
COP
$124B
| $2.4M | 0.98% |
34,101
+750
| +2% | +$52.8K |
|
39
3M
MMM
$82.8B
| $2.37M | 0.96% |
17,458
-1,365
| -7% | -$185K |
|
40
Royal Caribbean
RCL
$98.7B
| $2.35M | 0.96% |
43,090
+660
| +2% | +$36K |
|
41
FedEx
FDX
$54.5B
| $2.31M | 0.94% |
17,460
-240
| -1% | -$31.8K |
|
42
Affiliated Managers Group
AMG
$6.39B
| $2.3M | 0.93% |
11,470
-285
| -2% | -$57K |
|
43
Viatris
VTRS
$12.3B
| $2.29M | 0.93% |
46,815
-5,600
| -11% | -$273K |
|
44
Halliburton
HAL
$19.4B
| $2.23M | 0.91% |
37,915
-520
| -1% | -$30.6K |
|
45
Accenture
ACN
$162B
| $2.22M | 0.9% |
27,780
| – | – |
|
46
Waste Management
WM
$91.2B
| $2.21M | 0.9% |
52,555
-500
| -0.9% | -$21K |
|
|
47
Qualcomm
QCOM
$173B
| $2.19M | 0.89% |
27,820
+6,745
| +32% | +$532K |
|
48
Microsoft
MSFT
$3.77T
| $2.18M | 0.89% |
53,213
-9,190
| -15% | -$377K |
|
|
49
Skyworks Solutions
SWKS
$11.1B
| $2.1M | 0.85% |
+56,005
| New | +$2.1M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $2.04M | 0.83% |
9,915
-1,835
| -16% | -$378K |
|