ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+28%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
160
New
20
Increased
104
Reduced
25
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.52M |
| 2 |
IBM
IBM
|
$1.71M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Simon Property Group
SPG
|
$1.62M |
| 5 |
United Rentals
URI
|
$1.53M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$833K |
| 4 |
Kimco Realty
KIM
|
$808K |
| 5 |
Home Depot
HD
|
$372K |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Energy | 13.01% |
| 3 | Healthcare | 11.85% |
| 4 | Technology | 11.01% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.35B
| $1.75M | 0.79% |
78,760
+18,085
| +30% | +$401K |
|
52
Zimmer Biomet
ZBH
$21B
| $1.69M | 0.77% |
20,618
+2,113
| +11% | +$174K |
|
53
Macy's
M
$3.59B
| $1.68M | 0.76% |
38,845
+2,275
| +6% | +$98.5K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.76% |
+27,085
| New | +$1.67M |
|
55
Royal Caribbean
RCL
$98.7B
| $1.67M | 0.76% |
43,635
+5,175
| +13% | +$198K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $1.64M | 0.74% |
22,355
+645
| +3% | +$47.2K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 0.72% |
27,205
+2,700
| +11% | +$158K |
|
|
58
United Rentals
URI
$61.5B
| $1.53M | 0.69% |
+26,255
| New | +$1.53M |
|
59
Verizon
VZ
$186B
| $1.51M | 0.68% |
32,305
+7,883
| +32% | +$368K |
|
60
Digital Realty Trust
DLR
$57.2B
| $1.48M | 0.67% |
27,825
+3,230
| +13% | +$172K |
|
61
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.47M | 0.67% |
30,900
+11,500
| +59% | +$548K |
|
62
Pfizer
PFE
$141B
| $1.47M | 0.67% |
51,210
+4,710
| +10% | +$135K |
|
63
Abbott
ABT
$231B
| $1.44M | 0.65% |
43,255
+11,925
| +38% | +$396K |
|
|
FDO
64
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.43M | 0.65% |
19,886
+1,775
| +10% | +$128K |
|
65
Target
TGT
$43.6B
| $1.42M | 0.64% |
22,260
+2,035
| +10% | +$130K |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.39M | 0.63% |
23,305
+2,070
| +10% | +$124K |
|
67
Stanley Black & Decker
SWK
$11.5B
| $1.38M | 0.62% |
+15,180
| New | +$1.38M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.61% |
1,538
-412
| -21% | -$361K |
|
69
Devon Energy
DVN
$22.9B
| $1.31M | 0.59% |
22,745
+16,890
| +288% | +$976K |
|
70
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.56% |
12,340
+3,200
| +35% | +$320K |
|
71
CSX Corp
CSX
$60.6B
| $1.23M | 0.56% |
47,910
+13,325
| +39% | +$343K |
|
72
W.P. Carey
WPC
$14.7B
| $1.2M | 0.54% |
18,500
+2,000
| +12% | +$129K |
|
73
NetApp
NTAP
$22.6B
| $1.16M | 0.53% |
+27,290
| New | +$1.16M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.51% |
24,511
+4,300
| +21% | +$199K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.5% |
13,778
+4,900
| +55% | +$393K |
|