ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.7%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
161
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$1.77M |
| 2 |
Toronto Dominion Bank
TD
|
$1.64M |
| 3 |
Union Pacific
UNP
|
$1.48M |
| 4 |
TE Connectivity
TEL
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$689K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.98M |
| 2 |
NetApp
NTAP
|
$1.02M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$952K |
| 4 |
United Rentals
URI
|
$719K |
| 5 |
WFT
Weatherford International plc
WFT
|
$429K |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Healthcare | 13.22% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.83% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
101
DELISTED
Liberty Property Trust
LPT
| $652K | 0.26% |
17,200
| – | – |
|
102
Dover
DOV
$24.5B
| $641K | 0.25% |
7,050
-200
| -3% | -$18.2K |
|
103
Healthpeak Properties
DOC
$12.5B
| $634K | 0.25% |
15,332
-1,500
| -9% | -$62K |
|
104
Procter & Gamble
PG
$368B
| $620K | 0.24% |
7,883
-1,000
| -11% | -$78.7K |
|
|
HES
105
DELISTED
Hess
HES
| $601K | 0.24% |
6,075
| – | – |
|
106
Fiserv
FI
$75.1B
| $591K | 0.23% |
9,800
-1,200
| -11% | -$72.4K |
|
107
L3Harris
LHX
$51.9B
| $584K | 0.23% |
7,715
-720
| -9% | -$54.5K |
|
108
TotalEnergies
TTE
$137B
| $570K | 0.22% |
7,899
+1,600
| +25% | +$115K |
|
109
The Mosaic Company
MOS
$10.6B
| $547K | 0.21% |
11,055
-1,300
| -11% | -$64.3K |
|
110
American Water Works
AWK
$28B
| $539K | 0.21% |
10,900
| – | – |
|
111
Parker-Hannifin
PH
$96.2B
| $534K | 0.21% |
4,249
+350
| +9% | +$44K |
|
112
Welltower
WELL
$113B
| $523K | 0.21% |
8,350
-50
| -0.6% | -$3.13K |
|
|
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
| $523K | 0.21% |
6,300
| – | – |
|
114
Pentair
PNR
$17.6B
| $521K | 0.2% |
7,223
-1,574
| -18% | -$114K |
|
115
Globe Life
GL
$11.3B
| $487K | 0.19% |
5,950
-1,200
| -17% | -$98.2K |
|
116
Novartis
NVS
$245B
| $484K | 0.19% |
5,350
| – | – |
|
117
Altria Group
MO
$113B
| $482K | 0.19% |
11,500
+1,100
| +11% | +$46.1K |
|
|
NE
118
DELISTED
Noble Corporation
NE
| $460K | 0.18% |
13,700
-100
| -0.7% | -$3.36K |
|
119
GSK
GSK
$79.9B
| $458K | 0.18% |
8,563
+400
| +5% | +$21.4K |
|
120
NOV
NOV
$4.94B
| $457K | 0.18% |
5,550
-100
| -2% | -$8.23K |
|
121
Trane Technologies
TT
$92.5B
| $445K | 0.17% |
7,125
| – | – |
|
|
AGU
122
DELISTED
Agrium
AGU
| $444K | 0.17% |
4,850
| – | – |
|
|
ACC
123
DELISTED
American Campus Communities, Inc.
ACC
| $432K | 0.17% |
11,300
-1,000
| -8% | -$38.2K |
|
124
Colgate-Palmolive
CL
$67.9B
| $430K | 0.17% |
6,300
| – | – |
|
125
US Bancorp
USB
$76B
| $420K | 0.16% |
9,705
-200
| -2% | -$8.66K |
|