ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.3%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
157
New
4
Increased
52
Reduced
63
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$2.12M |
| 2 |
Skyworks Solutions
SWKS
|
$2.1M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.87M |
| 4 |
IBM
IBM
|
$657K |
| 5 |
Qualcomm
QCOM
|
$532K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Fiserv
FI
|
$1.72M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.57M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
L3Harris
LHX
|
$425K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 12.47% |
| 4 | Financials | 10.87% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $2.04M | 0.83% |
22,930
+630
| +3% | +$56K |
|
|
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
| $2.03M | 0.83% |
29,225
+160
| +0.6% | +$11.1K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 0.82% |
26,960
+310
| +1% | +$23.3K |
|
54
PepsiCo
PEP
$204B
| $1.97M | 0.8% |
23,567
+68
| +0.3% | +$5.68K |
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.94M | 0.79% |
52,900
+1,900
| +4% | +$69.8K |
|
56
Digital Realty Trust
DLR
$57.2B
| $1.93M | 0.78% |
36,335
+8,110
| +29% | +$431K |
|
57
Macy's
M
$3.59B
| $1.92M | 0.78% |
32,310
-5
| -0% | -$297 |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.77% |
28,105
| – | – |
|
59
Devon Energy
DVN
$22.9B
| $1.87M | 0.76% |
27,900
-155
| -0.6% | -$10.4K |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.87M | 0.76% |
+21,395
| New | +$1.87M |
|
61
Travelers Companies
TRV
$61.1B
| $1.8M | 0.73% |
21,160
+860
| +4% | +$73.2K |
|
62
Zimmer Biomet
ZBH
$21B
| $1.78M | 0.73% |
18,843
-340
| -2% | -$32.2K |
|
|
63
Deere & Co
DE
$129B
| $1.76M | 0.72% |
19,400
-14,285
| -42% | -$1.3M |
|
64
Stanley Black & Decker
SWK
$11.5B
| $1.75M | 0.71% |
21,545
+815
| +4% | +$66.2K |
|
65
Diageo
DEO
$62.1B
| $1.73M | 0.7% |
13,900
-25
| -0.2% | -$3.12K |
|
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.73M | 0.7% |
35,900
+4,000
| +13% | +$192K |
|
67
Abbott
ABT
$231B
| $1.73M | 0.7% |
44,805
+1,050
| +2% | +$40.4K |
|
68
Pfizer
PFE
$141B
| $1.63M | 0.66% |
50,610
| – | – |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | 0.65% |
23,215
-330
| -1% | -$22.7K |
|
70
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.59% |
12,340
| – | – |
|
71
W.P. Carey
WPC
$14.7B
| $1.44M | 0.58% |
23,900
+4,200
| +21% | +$252K |
|
72
CSX Corp
CSX
$60.6B
| $1.35M | 0.55% |
46,625
-1,135
| -2% | -$32.9K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.29M | 0.53% |
13,075
+100
| +0.8% | +$9.88K |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.24M | 0.51% |
29,300
+1,300
| +5% | +$55.1K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.5% |
23,711
+100
| +0.4% | +$5.2K |
|