ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+23%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
165
New
19
Increased
108
Reduced
19
Closed
12
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.43M |
| 2 |
Morgan Stanley
MS
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.67M |
| 4 |
CDW
CDW
|
$1.59M |
| 5 |
Mohawk Industries
MHK
|
$1.53M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$2.72M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.12M |
| 3 |
SM Energy
SM
|
$1.48M |
| 4 |
Devon Energy
DVN
|
$1.26M |
| 5 |
Verizon
VZ
|
$1.19M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 11.98% |
| 4 | Technology | 10.97% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 0.84% |
28,305
+3,300
| +13% | +$244K |
|
52
PepsiCo
PEP
$208B
| $2.05M | 0.82% |
21,667
+7,300
| +51% | +$690K |
|
|
53
Verizon
VZ
$185B
| $2.04M | 0.82% |
43,655
-25,532
| -37% | -$1.19M |
|
54
Abbott
ABT
$229B
| $2.03M | 0.81% |
45,075
+15,545
| +53% | +$700K |
|
55
Zimmer Biomet
ZBH
$20.9B
| $2.01M | 0.81% |
17,738
+1,838
| +12% | +$208K |
|
56
Caterpillar
CAT
$194B
| $2.01M | 0.8% |
21,900
-610
| -3% | -$55.8K |
|
57
Stanley Black & Decker
SWK
$11.1B
| $1.96M | 0.79% |
20,445
+1,700
| +9% | +$163K |
|
58
Weyerhaeuser
WY
$17.9B
| $1.95M | 0.78% |
54,370
+2,850
| +6% | +$102K |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $1.94M | 0.78% |
50,900
+23,000
| +82% | +$878K |
|
60
Broadcom
AVGO
$1.39T
| $1.91M | 0.76% |
18,950
-300
| -2% | -$30.2K |
|
61
CF Industries
CF
$14B
| $1.82M | 0.73% |
6,675
+5,400
| +424% | +$1.47M |
|
62
TE Connectivity
TEL
$60B
| $1.81M | 0.72% |
28,565
+10,260
| +56% | +$649K |
|
63
W.P. Carey
WPC
$14.5B
| $1.74M | 0.7% |
24,800
+5,900
| +31% | +$413K |
|
|
64
Morgan Stanley
MS
$236B
| $1.71M | 0.68% |
+44,005
| New | +$1.71M |
|
65
CSX Corp
CSX
$59.6B
| $1.63M | 0.65% |
45,025
+12,675
| +39% | +$459K |
|
|
66
CDW
CDW
$21B
| $1.59M | 0.64% |
+45,335
| New | +$1.59M |
|
67
Pfizer
PFE
$141B
| $1.58M | 0.63% |
50,610
+4,410
| +10% | +$137K |
|
68
Becton Dickinson
BDX
$54.1B
| $1.57M | 0.63% |
11,260
+2,590
| +30% | +$360K |
|
|
69
Mohawk Industries
MHK
$8.08B
| $1.53M | 0.61% |
+9,865
| New | +$1.53M |
|
70
Halliburton
HAL
$19.1B
| $1.52M | 0.61% |
38,520
+3,370
| +10% | +$133K |
|
71
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.5M | 0.6% |
34,050
+14,650
| +76% | +$644K |
|
72
Diageo
DEO
$61.2B
| $1.42M | 0.57% |
12,400
+3,700
| +43% | +$422K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.39M | 0.56% |
12,875
+1,675
| +15% | +$181K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.56% |
23,511
+4,000
| +21% | +$236K |
|
75
Eli Lilly
LLY
$655B
| $1.38M | 0.55% |
19,950
+5,050
| +34% | +$348K |
|