ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-6.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
155
New
1
Increased
17
Reduced
98
Closed
7
Top Buys
| 1 |
Magna International
MGA
|
$2.19M |
| 2 |
CF Industries
CF
|
$1.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$636K |
| 4 |
United Rentals
URI
|
$439K |
| 5 |
Whirlpool
WHR
|
$362K |
Top Sells
| 1 |
Ford
F
|
$1.6M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$562K |
| 4 |
McDonald's
MCD
|
$556K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$392K |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.84% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Rentals
URI
$61.7B
| $2.25M | 1.05% |
25,715
+5,010
| +24% | +$439K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 1.03% |
24,790
-1,085
| -4% | -$96.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.2M | 1.03% |
22,601
-2,380
| -10% | -$232K |
|
29
Macy's
M
$3.66B
| $2.2M | 1.02% |
32,545
-1,510
| -4% | -$102K |
|
|
30
Magna International
MGA
$12.8B
| $2.19M | 1.02% |
+38,960
| New | +$2.19M |
|
31
VF Corp
VFC
$5.8B
| $2.18M | 1.02% |
31,258
-1,700
| -5% | -$119K |
|
32
IBM
IBM
$225B
| $2.13M | 0.99% |
13,115
-2,200
| -14% | -$358K |
|
33
Affiliated Managers Group
AMG
$6.53B
| $2.1M | 0.98% |
9,615
-460
| -5% | -$101K |
|
34
D.R. Horton
DHI
$50.8B
| $2.07M | 0.96% |
75,555
-1,550
| -2% | -$42.4K |
|
35
NXP Semiconductors
NXPI
$58.7B
| $2.03M | 0.94% |
20,645
+330
| +2% | +$32.4K |
|
36
Abbott
ABT
$229B
| $2.03M | 0.94% |
41,250
-4,200
| -9% | -$206K |
|
37
PepsiCo
PEP
$206B
| $2.02M | 0.94% |
21,630
-350
| -2% | -$32.7K |
|
38
Capital One
COF
$143B
| $2M | 0.93% |
22,740
-1,055
| -4% | -$92.8K |
|
|
39
CF Industries
CF
$14.2B
| $2M | 0.93% |
31,100
+24,865
| +399% | +$1.6M |
|
40
LyondellBasell Industries
LYB
$18B
| $2M | 0.93% |
19,300
+450
| +2% | +$46.6K |
|
41
Occidental Petroleum
OXY
$47.3B
| $2M | 0.93% |
25,660
-1,425
| -5% | -$111K |
|
42
Microsoft
MSFT
$3.75T
| $1.99M | 0.93% |
45,083
-3,850
| -8% | -$170K |
|
43
Stanley Black & Decker
SWK
$11.1B
| $1.93M | 0.9% |
18,365
-855
| -4% | -$90K |
|
44
Halliburton
HAL
$19.3B
| $1.92M | 0.9% |
44,645
-1,830
| -4% | -$78.8K |
|
45
Accenture
ACN
$160B
| $1.92M | 0.89% |
19,791
-3,234
| -14% | -$313K |
|
46
Qualcomm
QCOM
$171B
| $1.91M | 0.89% |
30,555
-1,355
| -4% | -$84.9K |
|
47
Travelers Companies
TRV
$61.5B
| $1.9M | 0.89% |
19,685
+575
| +3% | +$55.6K |
|
48
Gilead Sciences
GILD
$140B
| $1.88M | 0.88% |
16,065
+140
| +0.9% | +$16.4K |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | 0.87% |
52,885
+18,090
| +52% | +$636K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $1.86M | 0.87% |
14,320
-1,650
| -10% | -$214K |
|