ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+11.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
159
New
4
Increased
35
Reduced
73
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$2.74M |
| 2 |
AGN
Allergan plc
AGN
|
$1.97M |
| 3 |
Qualcomm
QCOM
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.41M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 2 |
Accenture
ACN
|
$1.4M |
| 3 |
Target
TGT
|
$1.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$602K |
| 5 |
Honeywell
HON
|
$534K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 12.8% |
| 3 | Energy | 12.51% |
| 4 | Financials | 10.96% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.4B
| $685K | 0.28% |
8,820
| – | – |
|
102
Kimco Realty
KIM
$15.1B
| $683K | 0.28% |
34,600
-9,170
| -21% | -$181K |
|
103
Merck
MRK
$212B
| $636K | 0.26% |
12,708
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.67B
| $619K | 0.26% |
2,725
| – | – |
|
105
Healthpeak Properties
DOC
$12.4B
| $614K | 0.25% |
16,907
+125
| +0.7% | +$4.54K |
|
106
The Mosaic Company
MOS
$10.6B
| $598K | 0.25% |
12,655
-1,950
| -13% | -$92.1K |
|
107
iShares China Large-Cap ETF
FXI
$6.68B
| $585K | 0.24% |
15,250
-1,100
| -7% | -$42.2K |
|
|
LPT
108
DELISTED
Liberty Property Trust
LPT
| $583K | 0.24% |
17,200
| – | – |
|
109
Globe Life
GL
$11.2B
| $576K | 0.24% |
7,375
| – | – |
|
110
UGI
UGI
$7.35B
| $560K | 0.23% |
13,500
| – | – |
|
|
HES
111
DELISTED
Hess
HES
| $515K | 0.21% |
6,210
-370
| -6% | -$30.7K |
|
112
Parker-Hannifin
PH
$94.8B
| $502K | 0.21% |
3,899
| – | – |
|
113
NOV
NOV
$4.87B
| $489K | 0.2% |
6,150
-75
| -1% | -$5.96K |
|
114
Welltower
WELL
$112B
| $469K | 0.19% |
8,750
-250
| -3% | -$13.4K |
|
115
American Water Works
AWK
$27.7B
| $461K | 0.19% |
10,900
-500
| -4% | -$21.1K |
|
|
NE
116
DELISTED
Noble Corporation
NE
| $453K | 0.19% |
12,100
+4,200
| +53% | +$157K |
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $447K | 0.18% |
6,300
| – | – |
|
118
Trane Technologies
TT
$91.2B
| $441K | 0.18% |
7,155
| – | – |
|
119
GSK
GSK
$78.1B
| $436K | 0.18% |
8,163
+1,000
| +14% | +$53.4K |
|
120
Novartis
NVS
$244B
| $430K | 0.18% |
5,350
+350
| +7% | +$28.1K |
|
121
TotalEnergies
TTE
$137B
| $423K | 0.17% |
6,899
-4,700
| -41% | -$288K |
|
122
Colgate-Palmolive
CL
$68.1B
| $411K | 0.17% |
6,300
| – | – |
|
123
WD-40
WDFC
$2.87B
| $403K | 0.17% |
5,400
| – | – |
|
124
US Bancorp
USB
$75.1B
| $400K | 0.16% |
9,905
| – | – |
|
125
Altria Group
MO
$113B
| $399K | 0.16% |
10,400
| – | – |
|