ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-7.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
161
New
8
Increased
25
Reduced
88
Closed
7
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.04M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
Carnival Corp
CCL
|
$1.5M |
| 4 |
KeyCorp
KEY
|
$1.41M |
| 5 |
Huntington Bancshares
HBAN
|
$1.34M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.07M |
| 2 |
Skyworks Solutions
SWKS
|
$1.9M |
| 3 |
Prudential Financial
PRU
|
$1.52M |
| 4 |
Simon Property Group
SPG
|
$1.38M |
| 5 |
Whirlpool
WHR
|
$1.1M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.09% |
24,981
| – | – |
|
27
VF Corp
VFC
$5.91B
| $2.48M | 1.08% |
32,958
-300
| -0.9% | -$22.6K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.46M | 1.07% |
23,925
-1,300
| -5% | -$134K |
|
29
IBM
IBM
$227B
| $2.46M | 1.07% |
15,315
-2,790
| -15% | -$448K |
|
30
Waste Management
WM
$91.2B
| $2.38M | 1.03% |
43,800
-6,125
| -12% | -$332K |
|
31
American Airlines Group
AAL
$8.82B
| $2.37M | 1.03% |
44,895
+250
| +0.6% | +$13.2K |
|
32
FedEx
FDX
$54.5B
| $2.27M | 0.99% |
13,730
-3,140
| -19% | -$520K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 0.97% |
25,875
-5,975
| -19% | -$518K |
|
34
Qualcomm
QCOM
$173B
| $2.21M | 0.96% |
31,910
-6,975
| -18% | -$484K |
|
35
Macy's
M
$3.59B
| $2.21M | 0.96% |
34,055
-3,425
| -9% | -$222K |
|
36
D.R. Horton
DHI
$50.5B
| $2.2M | 0.95% |
77,105
-14,650
| -16% | -$417K |
|
37
Affiliated Managers Group
AMG
$6.39B
| $2.16M | 0.94% |
10,075
-1,400
| -12% | -$301K |
|
38
Accenture
ACN
$162B
| $2.16M | 0.94% |
23,025
-3,110
| -12% | -$291K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.93% |
15,970
-2,910
| -15% | -$391K |
|
40
Abbott
ABT
$231B
| $2.11M | 0.91% |
45,450
+375
| +0.8% | +$17.4K |
|
41
PepsiCo
PEP
$204B
| $2.1M | 0.91% |
21,980
+313
| +1% | +$29.9K |
|
42
Travelers Companies
TRV
$61.1B
| $2.07M | 0.9% |
19,110
-1,325
| -6% | -$143K |
|
43
Halliburton
HAL
$19.4B
| $2.04M | 0.89% |
46,475
+7,955
| +21% | +$349K |
|
|
44
NXP Semiconductors
NXPI
$59.2B
| $2.04M | 0.89% |
+20,315
| New | +$2.04M |
|
45
Microsoft
MSFT
$3.77T
| $1.99M | 0.86% |
48,933
+160
| +0.3% | +$6.5K |
|
46
Occidental Petroleum
OXY
$46.9B
| $1.98M | 0.86% |
27,085
-4,625
| -15% | -$338K |
|
47
Union Pacific
UNP
$133B
| $1.95M | 0.84% |
17,965
-5,125
| -22% | -$555K |
|
48
TE Connectivity
TEL
$61B
| $1.92M | 0.83% |
26,840
-1,725
| -6% | -$124K |
|
49
Zimmer Biomet
ZBH
$21B
| $1.91M | 0.83% |
16,228
-1,510
| -9% | -$177K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.91M | 0.83% |
6,400
-2,895
| -31% | -$862K |
|