ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+11.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
159
New
4
Increased
35
Reduced
73
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$2.74M |
| 2 |
AGN
Allergan plc
AGN
|
$1.97M |
| 3 |
Qualcomm
QCOM
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.41M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 2 |
Accenture
ACN
|
$1.4M |
| 3 |
Target
TGT
|
$1.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$602K |
| 5 |
Honeywell
HON
|
$534K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 12.8% |
| 3 | Energy | 12.51% |
| 4 | Financials | 10.96% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.2B
| $1.95M | 0.8% |
38,435
-1,480
| -4% | -$75.1K |
|
52
PepsiCo
PEP
$208B
| $1.95M | 0.8% |
23,499
-200
| -0.8% | -$16.6K |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.89M | 0.78% |
23,545
-1,225
| -5% | -$98.4K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.77% |
26,650
-435
| -2% | -$30.6K |
|
55
Diageo
DEO
$61.4B
| $1.84M | 0.76% |
13,925
-200
| -1% | -$26.5K |
|
|
56
Travelers Companies
TRV
$61B
| $1.84M | 0.76% |
20,300
+15,600
| +332% | +$1.41M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.75% |
28,105
+900
| +3% | +$58.5K |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $1.8M | 0.74% |
29,065
-9,735
| -25% | -$602K |
|
59
LyondellBasell Industries
LYB
$17.9B
| $1.79M | 0.74% |
22,300
-55
| -0.2% | -$4.42K |
|
60
Zimmer Biomet
ZBH
$20.9B
| $1.79M | 0.74% |
19,183
-1,435
| -7% | -$134K |
|
61
Verizon
VZ
$185B
| $1.76M | 0.72% |
35,705
+3,400
| +11% | +$167K |
|
62
Devon Energy
DVN
$23.2B
| $1.74M | 0.72% |
28,055
+5,310
| +23% | +$329K |
|
63
Macy's
M
$3.64B
| $1.73M | 0.71% |
32,315
-6,530
| -17% | -$349K |
|
64
Abbott
ABT
$228B
| $1.68M | 0.69% |
43,755
+500
| +1% | +$19.2K |
|
65
Stanley Black & Decker
SWK
$11.1B
| $1.67M | 0.69% |
20,730
+5,550
| +37% | +$448K |
|
|
66
Qualcomm
QCOM
$169B
| $1.57M | 0.65% |
+21,075
| New | +$1.57M |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.57M | 0.65% |
22,655
-650
| -3% | -$44.9K |
|
68
Pfizer
PFE
$141B
| $1.55M | 0.64% |
50,610
-600
| -1% | -$18.4K |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.49M | 0.61% |
31,900
+1,000
| +3% | +$46.7K |
|
70
Digital Realty Trust
DLR
$55.5B
| $1.39M | 0.57% |
28,225
+400
| +1% | +$19.6K |
|
71
CSX Corp
CSX
$60.1B
| $1.37M | 0.57% |
47,760
-150
| -0.3% | -$4.32K |
|
72
Becton Dickinson
BDX
$54.2B
| $1.36M | 0.56% |
12,340
| – | – |
|
|
FDO
73
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.28M | 0.53% |
19,686
-200
| -1% | -$13K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $1.26M | 0.52% |
23,611
-900
| -4% | -$47.8K |
|
75
W.P. Carey
WPC
$14.5B
| $1.21M | 0.5% |
19,700
+1,200
| +6% | +$73.6K |
|