ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
–
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.87M |
| 2 |
AbbVie
ABBV
|
$1.81M |
| 3 |
Kimberly-Clark
KMB
|
$1.77M |
| 4 |
GE Aerospace
GE
|
$1.7M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.05% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 10.97% |
| 4 | Technology | 8.18% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.1B
| $413K | 0.57% |
+2,095
| New | +$413K |
|
77
PPG Industries
PPG
$24.7B
| $400K | 0.56% |
+4,050
| New | +$400K |
|
78
Merck
MRK
$212B
| $395K | 0.55% |
+7,473
| New | +$395K |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $376K | 0.52% |
+5,700
| New | +$376K |
|
80
Church & Dwight Co
CHD
$22.7B
| $365K | 0.51% |
+4,300
| New | +$365K |
|
81
W.P. Carey
WPC
$14.5B
| $354K | 0.49% |
+6,000
| New | +$354K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $352K | 0.49% |
+7,800
| New | +$352K |
|
83
AutoNation
AN
$8.29B
| $343K | 0.48% |
+5,745
| New | +$343K |
|
84
Ford
F
$46.5B
| $340K | 0.47% |
+24,100
| New | +$340K |
|
85
Toronto Dominion Bank
TD
$127B
| $325K | 0.45% |
+8,300
| New | +$325K |
|
86
CF Industries
CF
$14.1B
| $321K | 0.45% |
+7,860
| New | +$321K |
|
|
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $319K | 0.44% |
+5,600
| New | +$319K |
|
88
CSX Corp
CSX
$60.1B
| $313K | 0.44% |
+12,050
| New | +$313K |
|
89
Emerson Electric
EMR
$73.8B
| $313K | 0.44% |
+6,550
| New | +$313K |
|
90
Simon Property Group
SPG
$58.4B
| $311K | 0.43% |
+1,600
| New | +$311K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $305K | 0.42% |
+2,150
| New | +$305K |
|
92
Altria Group
MO
$113B
| $303K | 0.42% |
+5,200
| New | +$303K |
|
93
Intel
INTC
$106B
| $303K | 0.42% |
+8,800
| New | +$303K |
|
94
Wells Fargo
WFC
$261B
| $299K | 0.42% |
+5,500
| New | +$299K |
|
95
Union Pacific
UNP
$131B
| $287K | 0.4% |
+3,675
| New | +$287K |
|
96
Welltower
WELL
$112B
| $276K | 0.38% |
+4,050
| New | +$276K |
|
97
Prudential Financial
PRU
$37.6B
| $252K | 0.35% |
+3,100
| New | +$252K |
|
98
Norfolk Southern
NSC
$62.1B
| $250K | 0.35% |
+2,950
| New | +$250K |
|
99
Macy's
M
$3.64B
| $227K | 0.32% |
+6,500
| New | +$227K |
|
100
Aflac
AFL
$56.3B
| $222K | 0.31% |
+3,700
| New | +$222K |
|