ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
–
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.87M |
| 2 |
AbbVie
ABBV
|
$1.81M |
| 3 |
Kimberly-Clark
KMB
|
$1.77M |
| 4 |
GE Aerospace
GE
|
$1.7M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.05% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 10.97% |
| 4 | Technology | 8.18% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $831K | 1.16% |
+19,350
| New | +$831K |
|
27
RTX Corp
RTX
$212B
| $826K | 1.15% |
+8,600
| New | +$826K |
|
28
Verizon
VZ
$186B
| $790K | 1.1% |
+17,099
| New | +$790K |
|
29
Cisco
CSCO
$274B
| $785K | 1.09% |
+28,905
| New | +$785K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $746K | 1.04% |
+11,200
| New | +$746K |
|
31
FedEx
FDX
$54.5B
| $722K | 1% |
+4,845
| New | +$722K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $650K | 0.9% |
+7,480
| New | +$650K |
|
33
Waste Management
WM
$91.2B
| $632K | 0.88% |
+11,850
| New | +$632K |
|
34
Occidental Petroleum
OXY
$46.9B
| $619K | 0.86% |
+9,160
| New | +$619K |
|
35
D.R. Horton
DHI
$50.5B
| $613K | 0.85% |
+19,145
| New | +$613K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $609K | 0.85% |
+5,862
| New | +$609K |
|
37
Stanley Black & Decker
SWK
$11.5B
| $608K | 0.85% |
+5,700
| New | +$608K |
|
38
Abbott
ABT
$231B
| $602K | 0.84% |
+13,400
| New | +$602K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $581K | 0.81% |
+6,900
| New | +$581K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $579K | 0.81% |
+3,100
| New | +$579K |
|
41
Target
TGT
$43.6B
| $571K | 0.79% |
+7,865
| New | +$571K |
|
42
Carnival Corp
CCL
$43.2B
| $570K | 0.79% |
+10,460
| New | +$570K |
|
43
Zimmer Biomet
ZBH
$21B
| $569K | 0.79% |
+5,550
| New | +$569K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $564K | 0.78% |
+6,450
| New | +$564K |
|
45
PepsiCo
PEP
$204B
| $560K | 0.78% |
+5,600
| New | +$560K |
|
46
TE Connectivity
TEL
$61B
| $558K | 0.78% |
+8,640
| New | +$558K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $537K | 0.75% |
+6,985
| New | +$537K |
|
48
Eli Lilly
LLY
$657B
| $531K | 0.74% |
+6,300
| New | +$531K |
|
49
CDW
CDW
$21.6B
| $517K | 0.72% |
+12,295
| New | +$517K |
|
50
Mohawk Industries
MHK
$8.24B
| $516K | 0.72% |
+2,725
| New | +$516K |
|