ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+23%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
165
New
19
Increased
108
Reduced
19
Closed
12
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.43M |
| 2 |
Morgan Stanley
MS
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.67M |
| 4 |
CDW
CDW
|
$1.59M |
| 5 |
Mohawk Industries
MHK
|
$1.53M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$2.72M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.12M |
| 3 |
SM Energy
SM
|
$1.48M |
| 4 |
Devon Energy
DVN
|
$1.26M |
| 5 |
Verizon
VZ
|
$1.19M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 11.98% |
| 4 | Technology | 10.97% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $2.89M | 1.16% |
38,885
+7,675
| +25% | +$570K |
|
27
MetLife
MET
$53.1B
| $2.88M | 1.15% |
53,150
+5,410
| +11% | +$293K |
|
28
Ford
F
$46.4B
| $2.87M | 1.15% |
184,925
+3,915
| +2% | +$60.7K |
|
29
Simon Property Group
SPG
$58.2B
| $2.85M | 1.14% |
15,662
+4,467
| +40% | +$813K |
|
30
3M
MMM
$81.9B
| $2.85M | 1.14% |
17,343
+6,010
| +53% | +$988K |
|
31
Norfolk Southern
NSC
$61.8B
| $2.77M | 1.11% |
25,225
+2,444
| +11% | +$268K |
|
32
Union Pacific
UNP
$130B
| $2.75M | 1.1% |
23,090
+350
| +2% | +$41.7K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $2.7M | 1.08% |
31,850
+668
| +2% | +$56.6K |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.68M | 1.08% |
68,280
+42,530
| +165% | +$1.67M |
|
35
Johnson & Johnson
JNJ
$429B
| $2.61M | 1.05% |
24,981
+2,284
| +10% | +$239K |
|
36
Waste Management
WM
$90.3B
| $2.56M | 1.03% |
49,925
+3,370
| +7% | +$173K |
|
37
Occidental Petroleum
OXY
$47.2B
| $2.56M | 1.03% |
31,710
+3,861
| +14% | +$311K |
|
38
VF Corp
VFC
$5.84B
| $2.49M | 1% |
33,258
+6,518
| +24% | +$488K |
|
39
Capital One
COF
$142B
| $2.48M | 0.99% |
29,995
+835
| +3% | +$68.9K |
|
40
Macy's
M
$3.61B
| $2.46M | 0.99% |
37,480
+1,565
| +4% | +$103K |
|
41
Affiliated Managers Group
AMG
$6.47B
| $2.44M | 0.98% |
11,475
+920
| +9% | +$195K |
|
42
American Airlines Group
AAL
$8.62B
| $2.39M | 0.96% |
44,645
-3,630
| -8% | -$195K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $2.39M | 0.96% |
9,295
+560
| +6% | +$144K |
|
44
Thermo Fisher Scientific
TMO
$182B
| $2.37M | 0.95% |
18,880
+775
| +4% | +$97.1K |
|
45
Accenture
ACN
$158B
| $2.33M | 0.94% |
26,135
+7,560
| +41% | +$675K |
|
46
D.R. Horton
DHI
$50.7B
| $2.32M | 0.93% |
91,755
+16,150
| +21% | +$408K |
|
47
Toronto Dominion Bank
TD
$127B
| $2.31M | 0.92% |
48,250
+15,960
| +49% | +$762K |
|
48
Microsoft
MSFT
$3.73T
| $2.27M | 0.91% |
48,773
+20,693
| +74% | +$961K |
|
49
United Rentals
URI
$61.1B
| $2.24M | 0.9% |
21,980
-1,165
| -5% | -$119K |
|
50
Travelers Companies
TRV
$60.8B
| $2.16M | 0.87% |
20,435
+3,060
| +18% | +$324K |
|