ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-20%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
165
New
10
Increased
17
Reduced
112
Closed
19
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.71M |
| 2 |
Weyerhaeuser
WY
|
$1.64M |
| 3 |
D.R. Horton
DHI
|
$1.55M |
| 4 |
SM Energy
SM
|
$1.48M |
| 5 |
Norfolk Southern
NSC
|
$1.33M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.69M |
| 2 |
VF Corp
VFC
|
$2.18M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Freeport-McMoran
FCX
|
$1.64M |
| 5 |
Digital Realty Trust
DLR
|
$1.63M |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Healthcare | 14.2% |
| 3 | Energy | 12.85% |
| 4 | Financials | 11.87% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $2.47M | 1.21% |
22,740
-6,990
| -24% | -$758K |
|
27
Kimberly-Clark
KMB
$42.6B
| $2.44M | 1.2% |
22,680
-5,120
| -18% | -$551K |
|
28
FedEx
FDX
$52.9B
| $2.44M | 1.2% |
15,080
-2,340
| -13% | -$378K |
|
29
Johnson & Johnson
JNJ
$428B
| $2.42M | 1.19% |
22,697
-3,084
| -12% | -$329K |
|
30
Capital One
COF
$142B
| $2.38M | 1.17% |
29,160
-2,445
| -8% | -$200K |
|
31
McDonald's
MCD
$224B
| $2.37M | 1.17% |
25,000
-7,200
| -22% | -$683K |
|
32
Qualcomm
QCOM
$169B
| $2.33M | 1.15% |
31,210
-5,310
| -15% | -$397K |
|
33
Halliburton
HAL
$19.2B
| $2.27M | 1.12% |
35,150
-2,575
| -7% | -$166K |
|
34
Viatris
VTRS
$12.2B
| $2.25M | 1.11% |
49,510
+2,815
| +6% | +$128K |
|
35
Caterpillar
CAT
$195B
| $2.23M | 1.1% |
22,510
-15,980
| -42% | -$1.58M |
|
36
Waste Management
WM
$90.9B
| $2.21M | 1.09% |
46,555
-3,600
| -7% | -$171K |
|
37
AbbVie
ABBV
$372B
| $2.21M | 1.08% |
38,180
-16,575
| -30% | -$957K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $2.2M | 1.08% |
18,105
+65
| +0.4% | +$7.91K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $2.2M | 1.08% |
31,182
-1,213
| -4% | -$85.7K |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $2.12M | 1.04% |
27,385
-2,075
| -7% | -$161K |
|
41
Affiliated Managers Group
AMG
$6.43B
| $2.12M | 1.04% |
10,555
-195
| -2% | -$39.1K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $2.11M | 1.04% |
8,735
-1,150
| -12% | -$278K |
|
43
Macy's
M
$3.57B
| $2.09M | 1.03% |
35,915
+3,190
| +10% | +$186K |
|
44
Simon Property Group
SPG
$58.4B
| $1.84M | 0.91% |
11,195
-4,232
| -27% | -$696K |
|
45
Air Products & Chemicals
APD
$65B
| $1.84M | 0.9% |
14,119
-12,505
| -47% | -$1.63M |
|
46
ConocoPhillips
COP
$123B
| $1.82M | 0.89% |
23,731
-10,670
| -31% | -$817K |
|
47
Devon Energy
DVN
$23B
| $1.79M | 0.88% |
26,316
-809
| -3% | -$55.2K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 0.88% |
25,005
-2,400
| -9% | -$172K |
|
|
49
VF Corp
VFC
$5.84B
| $1.77M | 0.87% |
26,740
-32,955
| -55% | -$2.18M |
|
50
LyondellBasell Industries
LYB
$17.8B
| $1.76M | 0.87% |
16,225
-6,940
| -30% | -$754K |
|