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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.4B
| $719K | 0.29% |
16,332
+650
| +4% | +$28.6K |
|
102
Procter & Gamble
PG
$371B
| $714K | 0.29% |
7,833
+1,083
| +16% | +$98.7K |
|
103
Welltower
WELL
$112B
| $700K | 0.28% |
9,250
+1,450
| +19% | +$110K |
|
104
Fiserv
FI
$73.6B
| $674K | 0.27% |
9,500
-1,098
| -10% | -$77.9K |
|
105
Johnson Controls International
JCI
$69B
| $648K | 0.26% |
+13,400
| New | +$648K |
|
106
Digital Realty Trust
DLR
$55.5B
| $627K | 0.25% |
9,450
+1,200
| +15% | +$79.6K |
|
107
Parker-Hannifin
PH
$94.5B
| $587K | 0.24% |
4,549
+950
| +26% | +$123K |
|
108
Freeport-McMoran
FCX
$64.2B
| $582K | 0.23% |
24,915
-18,405
| -42% | -$430K |
|
109
APA Corp
APA
$8.5B
| $580K | 0.23% |
9,262
-1,575
| -15% | -$98.6K |
|
110
American Water Works
AWK
$27.8B
| $560K | 0.22% |
10,500
+4,400
| +72% | +$235K |
|
111
L3Harris
LHX
$51.6B
| $525K | 0.21% |
7,315
-375
| -5% | -$26.9K |
|
112
Novartis
NVS
$244B
| $496K | 0.2% |
5,350
+2,850
| +114% | +$264K |
|
113
Dover
DOV
$23.9B
| $491K | 0.2% |
6,850
+3,950
| +136% | +$283K |
|
|
LPT
114
DELISTED
Liberty Property Trust
LPT
| $489K | 0.2% |
13,000
+1,300
| +11% | +$48.9K |
|
115
Altria Group
MO
$113B
| $483K | 0.19% |
9,800
-6,288
| -39% | -$310K |
|
|
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
| $477K | 0.19% |
+6,300
| New | +$477K |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $467K | 0.19% |
11,300
+2,200
| +24% | +$90.9K |
|
118
WD-40
WDFC
$2.87B
| $459K | 0.18% |
5,400
| – | – |
|
119
Kinder Morgan
KMI
$59.2B
| $452K | 0.18% |
+10,682
| New | +$452K |
|
120
Globe Life
GL
$11.2B
| $447K | 0.18% |
8,254
-2,475
| -23% | -$134K |
|
121
Trane Technologies
TT
$91B
| $437K | 0.18% |
6,900
+325
| +5% | +$20.6K |
|
122
Colgate-Palmolive
CL
$68B
| $436K | 0.17% |
+6,300
| New | +$436K |
|
123
Church & Dwight Co
CHD
$22.6B
| $433K | 0.17% |
5,500
| – | – |
|
124
US Bancorp
USB
$74.8B
| $423K | 0.17% |
9,405
+100
| +1% | +$4.5K |
|
|
AGU
125
DELISTED
Agrium
AGU
| $403K | 0.16% |
4,250
+200
| +5% | +$19K |
|