ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.7%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
161
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$1.77M |
| 2 |
Toronto Dominion Bank
TD
|
$1.64M |
| 3 |
Union Pacific
UNP
|
$1.48M |
| 4 |
TE Connectivity
TEL
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$689K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.98M |
| 2 |
NetApp
NTAP
|
$1.02M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$952K |
| 4 |
United Rentals
URI
|
$719K |
| 5 |
WFT
Weatherford International plc
WFT
|
$429K |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Healthcare | 13.22% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.83% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$133B
| $2.97M | 1.16% |
29,730
+14,860
| +100% | +$1.48M |
|
27
Honeywell
HON
$139B
| $2.96M | 1.16% |
31,885
-950
| -3% | -$88.3K |
|
28
ConocoPhillips
COP
$124B
| $2.95M | 1.16% |
34,401
+300
| +0.9% | +$25.7K |
|
29
Phillips 66
PSX
$54B
| $2.93M | 1.15% |
36,464
-77
| -0.2% | -$6.19K |
|
|
30
Qualcomm
QCOM
$173B
| $2.89M | 1.13% |
36,520
+8,700
| +31% | +$689K |
|
31
Herc Holdings
HRI
$4.35B
| $2.84M | 1.11% |
101,125
-1,195
| -1% | -$33.5K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $2.78M | 1.09% |
59,210
+3,205
| +6% | +$151K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.06% |
25,781
-200
| -0.8% | -$20.9K |
|
34
RTX Corp
RTX
$212B
| $2.7M | 1.06% |
23,346
-200
| -0.8% | -$23.1K |
|
35
Halliburton
HAL
$19.4B
| $2.68M | 1.05% |
37,725
-190
| -0.5% | -$13.5K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 1.05% |
61,880
-3,000
| -5% | -$130K |
|
37
FedEx
FDX
$54.5B
| $2.64M | 1.03% |
17,420
-40
| -0.2% | -$6.06K |
|
38
Capital One
COF
$145B
| $2.61M | 1.02% |
31,605
-170
| -0.5% | -$14K |
|
|
39
Whirlpool
WHR
$5.21B
| $2.59M | 1.01% |
18,570
+12,745
| +219% | +$1.77M |
|
40
Simon Property Group
SPG
$59B
| $2.57M | 1.01% |
15,427
-272
| -2% | -$45.2K |
|
41
3M
MMM
$82.8B
| $2.49M | 0.98% |
17,358
-100
| -0.6% | -$14.3K |
|
|
42
United Rentals
URI
$61.5B
| $2.46M | 0.97% |
23,500
-6,870
| -23% | -$719K |
|
43
Royal Caribbean
RCL
$98.7B
| $2.42M | 0.95% |
43,485
+395
| +0.9% | +$22K |
|
44
Viatris
VTRS
$12.3B
| $2.41M | 0.94% |
46,695
-120
| -0.3% | -$6.19K |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $2.36M | 0.93% |
29,460
+235
| +0.8% | +$18.9K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $2.26M | 0.89% |
23,165
+235
| +1% | +$22.9K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 0.88% |
32,395
+5,435
| +20% | +$377K |
|
48
Waste Management
WM
$91.2B
| $2.24M | 0.88% |
50,155
-2,400
| -5% | -$107K |
|
49
Affiliated Managers Group
AMG
$6.39B
| $2.21M | 0.87% |
10,750
-720
| -6% | -$148K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $2.21M | 0.87% |
9,885
-30
| -0.3% | -$6.69K |
|