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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.49% |
12,612
-733
| -5% | -$70.1K |
|
77
Eli Lilly
LLY
$657B
| $1.17M | 0.48% |
19,950
-725
| -4% | -$42.7K |
|
78
Broadcom
AVGO
$1.4T
| $1.17M | 0.48% |
18,150
-700
| -4% | -$45.1K |
|
79
AT&T
T
$209B
| $1.16M | 0.47% |
33,016
+1,525
| +5% | +$53.5K |
|
|
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.14M | 0.46% |
19,686
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $1.13M | 0.46% |
16,883
-100
| -0.6% | -$6.68K |
|
82
American Express
AXP
$231B
| $1.12M | 0.46% |
12,425
| – | – |
|
83
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.44% |
11,050
| – | – |
|
84
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.43% |
12,250
+300
| +3% | +$26.1K |
|
85
Coca-Cola
KO
$297B
| $1.04M | 0.42% |
26,982
+1,500
| +6% | +$58K |
|
86
NetApp
NTAP
$22.6B
| $1.02M | 0.41% |
27,575
-480
| -2% | -$17.7K |
|
87
Duke Energy
DUK
$95.3B
| $1.01M | 0.41% |
14,173
-516
| -4% | -$36.7K |
|
88
RPM International
RPM
$16.1B
| $983K | 0.4% |
23,500
| – | – |
|
89
Baxter International
BAX
$12.7B
| $982K | 0.4% |
13,350
+1,050
| +9% | +$77.2K |
|
90
APA Corp
APA
$8.31B
| $963K | 0.39% |
11,604
-200
| -2% | -$16.6K |
|
|
ARG
91
DELISTED
AIRGAS INC
ARG
| $916K | 0.37% |
8,600
| – | – |
|
|
92
Apple
AAPL
$3.45T
| $872K | 0.35% |
1,625
-3,341
| -67% | -$1.79M |
|
93
Whirlpool
WHR
$5.21B
| $871K | 0.35% |
5,825
+450
| +8% | +$67.3K |
|
94
Merck
MRK
$210B
| $863K | 0.35% |
15,208
+2,500
| +20% | +$142K |
|
95
Aflac
AFL
$57.2B
| $854K | 0.35% |
13,550
-1,880
| -12% | -$118K |
|
96
Intel
INTC
$107B
| $836K | 0.34% |
32,376
+3,100
| +11% | +$80K |
|
97
PPG Industries
PPG
$25.1B
| $827K | 0.34% |
4,275
-350
| -8% | -$67.7K |
|
98
Kimco Realty
KIM
$15.2B
| $747K | 0.3% |
34,150
-450
| -1% | -$9.84K |
|
99
Procter & Gamble
PG
$368B
| $716K | 0.29% |
8,883
-200
| -2% | -$16.1K |
|
100
Pentair
PNR
$17.6B
| $698K | 0.28% |
8,797
-23
| -0.3% | -$1.83K |
|