ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.7%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
161
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$1.77M |
| 2 |
Toronto Dominion Bank
TD
|
$1.64M |
| 3 |
Union Pacific
UNP
|
$1.48M |
| 4 |
TE Connectivity
TEL
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$689K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.98M |
| 2 |
NetApp
NTAP
|
$1.02M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$952K |
| 4 |
United Rentals
URI
|
$719K |
| 5 |
WFT
Weatherford International plc
WFT
|
$429K |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Healthcare | 13.22% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.83% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $2.15M | 0.85% |
27,125
-775
| -3% | -$61.5K |
|
52
Accenture
ACN
$162B
| $2.14M | 0.84% |
26,450
-1,330
| -5% | -$108K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.84% |
18,040
-1,920
| -10% | -$227K |
|
54
Microsoft
MSFT
$3.77T
| $2.11M | 0.83% |
50,513
-2,700
| -5% | -$113K |
|
55
Travelers Companies
TRV
$61.1B
| $2.02M | 0.79% |
21,510
+350
| +2% | +$32.9K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.01M | 0.79% |
50,900
-2,000
| -4% | -$78.8K |
|
57
Digital Realty Trust
DLR
$57.2B
| $2M | 0.79% |
34,350
-1,985
| -5% | -$116K |
|
|
58
Toronto Dominion Bank
TD
$128B
| $1.99M | 0.78% |
38,655
+31,825
| +466% | +$1.64M |
|
59
PepsiCo
PEP
$204B
| $1.95M | 0.77% |
21,867
-1,700
| -7% | -$152K |
|
60
Zimmer Biomet
ZBH
$21B
| $1.95M | 0.77% |
18,788
-55
| -0.3% | -$5.71K |
|
61
Macy's
M
$3.59B
| $1.9M | 0.74% |
32,725
+415
| +1% | +$24.1K |
|
62
Stanley Black & Decker
SWK
$11.5B
| $1.89M | 0.74% |
21,480
-65
| -0.3% | -$5.71K |
|
63
Abbott
ABT
$231B
| $1.86M | 0.73% |
45,405
+600
| +1% | +$24.5K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 0.7% |
27,405
-700
| -2% | -$45.8K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | 0.69% |
25,655
+4,260
| +20% | +$291K |
|
66
Deere & Co
DE
$129B
| $1.73M | 0.68% |
19,050
-350
| -2% | -$31.7K |
|
67
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.72M | 0.67% |
34,900
-1,000
| -3% | -$49.3K |
|
68
Diageo
DEO
$62.1B
| $1.58M | 0.62% |
12,400
-1,500
| -11% | -$191K |
|
69
W.P. Carey
WPC
$14.7B
| $1.51M | 0.59% |
23,400
-500
| -2% | -$32.2K |
|
70
Pfizer
PFE
$141B
| $1.5M | 0.59% |
50,610
| – | – |
|
71
CSX Corp
CSX
$60.6B
| $1.41M | 0.55% |
45,675
-950
| -2% | -$29.3K |
|
72
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.54% |
11,720
-620
| -5% | -$73.3K |
|
73
Broadcom
AVGO
$1.4T
| $1.31M | 0.51% |
18,150
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.51% |
12,612
| – | – |
|
|
75
TE Connectivity
TEL
$61B
| $1.25M | 0.49% |
+20,195
| New | +$1.25M |
|