ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+28%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
160
New
20
Increased
104
Reduced
25
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.52M |
| 2 |
IBM
IBM
|
$1.71M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Simon Property Group
SPG
|
$1.62M |
| 5 |
United Rentals
URI
|
$1.53M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$833K |
| 4 |
Kimco Realty
KIM
|
$808K |
| 5 |
Home Depot
HD
|
$372K |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Energy | 13.01% |
| 3 | Healthcare | 11.85% |
| 4 | Technology | 11.01% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.1M | 0.5% |
+16,983
| New | +$1.1M |
|
77
APA Corp
APA
$8.31B
| $1.07M | 0.49% |
12,604
+500
| +4% | +$42.6K |
|
78
AT&T
T
$209B
| $1.06M | 0.48% |
31,191
+1,197
| +4% | +$40.5K |
|
79
Eli Lilly
LLY
$657B
| $1.05M | 0.47% |
20,850
+5,400
| +35% | +$272K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.01M | 0.46% |
13,075
+1,375
| +12% | +$106K |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $986K | 0.45% |
28,200
+6,500
| +30% | +$227K |
|
82
Coca-Cola
KO
$297B
| $965K | 0.44% |
25,482
+4,650
| +22% | +$176K |
|
83
Duke Energy
DUK
$95.3B
| $951K | 0.43% |
14,239
+2,774
| +24% | +$185K |
|
84
American Express
AXP
$231B
| $938K | 0.42% |
12,425
-25
| -0.2% | -$1.89K |
|
85
Aflac
AFL
$57.2B
| $932K | 0.42% |
15,030
+4,600
| +44% | +$285K |
|
86
Darden Restaurants
DRI
$24.1B
| $919K | 0.42% |
19,850
+2,550
| +15% | +$118K |
|
|
ARG
87
DELISTED
AIRGAS INC
ARG
| $912K | 0.41% |
8,600
+1,750
| +26% | +$186K |
|
|
88
Kimco Realty
KIM
$15.2B
| $883K | 0.4% |
43,770
-40,040
| -48% | -$808K |
|
89
RPM International
RPM
$16.1B
| $880K | 0.4% |
24,300
+3,300
| +16% | +$120K |
|
90
Norfolk Southern
NSC
$62.8B
| $878K | 0.4% |
11,350
+450
| +4% | +$34.8K |
|
91
L3Harris
LHX
$51.9B
| $875K | 0.4% |
14,750
+325
| +2% | +$19.3K |
|
92
PNC Financial Services
PNC
$81.7B
| $844K | 0.38% |
11,650
+400
| +4% | +$29K |
|
93
Broadcom
AVGO
$1.4T
| $838K | 0.38% |
19,450
-750
| -4% | -$32.3K |
|
94
PPG Industries
PPG
$25.1B
| $814K | 0.37% |
4,875
+1,650
| +51% | +$276K |
|
95
Baxter International
BAX
$12.7B
| $808K | 0.37% |
12,300
+4,900
| +66% | +$322K |
|
96
Ford
F
$46.8B
| $795K | 0.36% |
47,150
-1,800
| -4% | -$30.4K |
|
97
Whirlpool
WHR
$5.21B
| $787K | 0.36% |
5,375
-1,050
| -16% | -$154K |
|
98
Procter & Gamble
PG
$368B
| $702K | 0.32% |
9,283
+2,301
| +33% | +$174K |
|
99
Healthpeak Properties
DOC
$12.5B
| $687K | 0.31% |
16,782
+800
| +5% | +$32.7K |
|
100
TotalEnergies
TTE
$137B
| $672K | 0.3% |
11,599
+549
| +5% | +$31.8K |
|