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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.8B
| $1.37M | 0.55% |
17,265
+1,040
| +6% | +$82.6K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.49% |
11,462
+3,767
| +49% | +$400K |
|
78
Pentair
PNR
$17.3B
| $1.2M | 0.48% |
18,123
+12,898
| +247% | +$857K |
|
79
Intel
INTC
$105B
| $1.2M | 0.48% |
32,976
+11,876
| +56% | +$431K |
|
80
Gilead Sciences
GILD
$139B
| $1.19M | 0.48% |
+12,620
| New | +$1.19M |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.17M | 0.47% |
26,700
+4,900
| +22% | +$215K |
|
82
AT&T
T
$208B
| $1.15M | 0.46% |
34,316
+5,972
| +21% | +$201K |
|
83
Coca-Cola
KO
$296B
| $1.14M | 0.46% |
26,982
+5,900
| +28% | +$249K |
|
84
Duke Energy
DUK
$94.8B
| $1.14M | 0.46% |
13,616
+2,566
| +23% | +$214K |
|
85
American Express
AXP
$227B
| $1.13M | 0.45% |
12,175
-275
| -2% | -$25.6K |
|
86
PNC Financial Services
PNC
$80B
| $1.05M | 0.42% |
11,450
+300
| +3% | +$27.4K |
|
87
RPM International
RPM
$15.6B
| $1.05M | 0.42% |
20,600
+2,200
| +12% | +$112K |
|
88
Emerson Electric
EMR
$73.4B
| $1.03M | 0.41% |
+16,748
| New | +$1.03M |
|
|
FDO
89
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.01M | 0.41% |
12,786
+50
| +0.4% | +$3.96K |
|
90
Apple
AAPL
$3.38T
| $1.01M | 0.4% |
9,115
+337
| +4% | +$37.2K |
|
91
Baxter International
BAX
$12.4B
| $1M | 0.4% |
13,700
+4,349
| +47% | +$319K |
|
92
Deere & Co
DE
$129B
| $909K | 0.36% |
10,275
+525
| +5% | +$46.4K |
|
93
PPG Industries
PPG
$24.6B
| $869K | 0.35% |
3,760
+1,345
| +56% | +$311K |
|
94
Merck
MRK
$212B
| $864K | 0.35% |
15,208
+970
| +7% | +$55.1K |
|
95
Kimco Realty
KIM
$15.1B
| $851K | 0.34% |
33,850
+9,400
| +38% | +$236K |
|
96
Wells Fargo
WFC
$261B
| $836K | 0.34% |
15,250
-1,375
| -8% | -$75.4K |
|
|
ARG
97
DELISTED
AIRGAS INC
ARG
| $835K | 0.33% |
7,250
+950
| +15% | +$109K |
|
98
iShares Biotechnology ETF
IBB
$5.65B
| $811K | 0.33% |
+2,675
| New | +$811K |
|
99
UGI
UGI
$7.34B
| $809K | 0.32% |
21,300
+12,900
| +154% | +$490K |
|
100
Aflac
AFL
$56.3B
| $791K | 0.32% |
12,950
+4,400
| +51% | +$269K |
|