ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-20%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
165
New
10
Increased
17
Reduced
112
Closed
19
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.71M |
| 2 |
Weyerhaeuser
WY
|
$1.64M |
| 3 |
D.R. Horton
DHI
|
$1.55M |
| 4 |
SM Energy
SM
|
$1.48M |
| 5 |
Norfolk Southern
NSC
|
$1.33M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.69M |
| 2 |
VF Corp
VFC
|
$2.18M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Freeport-McMoran
FCX
|
$1.64M |
| 5 |
Digital Realty Trust
DLR
|
$1.63M |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Healthcare | 14.2% |
| 3 | Energy | 12.85% |
| 4 | Financials | 11.87% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.5B
| $1M | 0.49% |
8,700
-3,700
| -30% | -$427K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $999K | 0.49% |
19,511
-4,000
| -17% | -$205K |
|
78
AT&T
T
$208B
| $999K | 0.49% |
28,344
-6,072
| -18% | -$214K |
|
79
Becton Dickinson
BDX
$53.9B
| $987K | 0.49% |
8,670
-3,050
| -26% | -$347K |
|
|
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
| $984K | 0.48% |
12,736
-4,250
| -25% | -$328K |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $972K | 0.48% |
21,800
-5,300
| -20% | -$236K |
|
82
Eli Lilly
LLY
$659B
| $966K | 0.48% |
14,900
-5,050
| -25% | -$327K |
|
83
PNC Financial Services
PNC
$80.9B
| $954K | 0.47% |
11,150
-600
| -5% | -$51.3K |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $954K | 0.47% |
23,100
-37,970
| -62% | -$1.57M |
|
85
Coca-Cola
KO
$297B
| $899K | 0.44% |
21,082
-5,900
| -22% | -$252K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $894K | 0.44% |
19,400
-15,500
| -44% | -$714K |
|
87
Apple
AAPL
$3.41T
| $884K | 0.43% |
8,778
-182
| -2% | -$18.3K |
|
88
Wells Fargo
WFC
$262B
| $862K | 0.42% |
16,625
+975
| +6% | +$50.6K |
|
89
Merck
MRK
$213B
| $844K | 0.42% |
14,238
-970
| -6% | -$57.5K |
|
90
RPM International
RPM
$15.8B
| $842K | 0.41% |
18,400
-2,600
| -12% | -$119K |
|
91
Duke Energy
DUK
$94.8B
| $826K | 0.41% |
11,050
-3,565
| -24% | -$266K |
|
92
Deere & Co
DE
$129B
| $799K | 0.39% |
9,750
-9,300
| -49% | -$762K |
|
93
Altria Group
MO
$113B
| $739K | 0.36% |
16,088
+4,588
| +40% | +$211K |
|
94
Intel
INTC
$106B
| $735K | 0.36% |
21,100
-12,576
| -37% | -$438K |
|
95
NextEra Energy, Inc.
NEE
$150B
| $722K | 0.36% |
7,695
-4,917
| -39% | -$461K |
|
|
ARG
96
DELISTED
AIRGAS INC
ARG
| $697K | 0.34% |
6,300
-1,100
| -15% | -$122K |
|
97
Fiserv
FI
$74.4B
| $685K | 0.34% |
10,598
+798
| +8% | +$51.6K |
|
98
Baxter International
BAX
$12.4B
| $671K | 0.33% |
9,351
-4,399
| -32% | -$316K |
|
99
Healthpeak Properties
DOC
$12.5B
| $623K | 0.31% |
15,682
+350
| +2% | +$13.9K |
|
100
Procter & Gamble
PG
$370B
| $565K | 0.28% |
6,750
-1,133
| -14% | -$94.8K |
|