ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-7.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
161
New
8
Increased
25
Reduced
88
Closed
7
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.04M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
Carnival Corp
CCL
|
$1.5M |
| 4 |
KeyCorp
KEY
|
$1.41M |
| 5 |
Huntington Bancshares
HBAN
|
$1.34M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.07M |
| 2 |
Skyworks Solutions
SWKS
|
$1.9M |
| 3 |
Prudential Financial
PRU
|
$1.52M |
| 4 |
Simon Property Group
SPG
|
$1.38M |
| 5 |
Whirlpool
WHR
|
$1.1M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
101
DELISTED
AIRGAS INC
ARG
| $822K | 0.36% |
7,750
+500
| +7% | +$53K |
|
102
Johnson Controls International
JCI
$69.9B
| $792K | 0.34% |
15,700
+2,300
| +17% | +$116K |
|
103
Aflac
AFL
$57.2B
| $784K | 0.34% |
12,250
-700
| -5% | -$44.8K |
|
104
Fiserv
FI
$75.1B
| $754K | 0.33% |
9,500
| – | – |
|
105
Procter & Gamble
PG
$368B
| $716K | 0.31% |
8,733
+900
| +11% | +$73.8K |
|
106
Healthpeak Properties
DOC
$12.5B
| $706K | 0.31% |
16,332
| – | – |
|
107
UGI
UGI
$7.44B
| $694K | 0.3% |
21,300
| – | – |
|
108
Digital Realty Trust
DLR
$57.2B
| $623K | 0.27% |
9,450
| – | – |
|
109
Welltower
WELL
$113B
| $615K | 0.27% |
7,950
-1,300
| -14% | -$101K |
|
110
American Water Works
AWK
$28B
| $569K | 0.25% |
10,500
| – | – |
|
111
L3Harris
LHX
$51.9B
| $562K | 0.24% |
7,135
-180
| -2% | -$14.2K |
|
112
American Express
AXP
$231B
| $553K | 0.24% |
7,075
-5,100
| -42% | -$399K |
|
113
Parker-Hannifin
PH
$96.2B
| $540K | 0.23% |
4,549
| – | – |
|
114
Novartis
NVS
$245B
| $528K | 0.23% |
5,350
| – | – |
|
115
APA Corp
APA
$8.31B
| $523K | 0.23% |
8,662
-600
| -6% | -$36.2K |
|
116
Altria Group
MO
$113B
| $490K | 0.21% |
9,800
| – | – |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $484K | 0.21% |
11,300
| – | – |
|
118
WD-40
WDFC
$2.92B
| $478K | 0.21% |
5,400
| – | – |
|
|
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
| $476K | 0.21% |
6,300
| – | – |
|
120
Church & Dwight Co
CHD
$22.7B
| $470K | 0.2% |
5,500
| – | – |
|
121
Trane Technologies
TT
$92.5B
| $468K | 0.2% |
6,875
-25
| -0.4% | -$1.7K |
|
122
Dover
DOV
$24.5B
| $460K | 0.2% |
6,650
-200
| -3% | -$13.8K |
|
123
Kinder Morgan
KMI
$60B
| $449K | 0.19% |
10,682
| – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $437K | 0.19% |
6,300
| – | – |
|
|
LPT
125
DELISTED
Liberty Property Trust
LPT
| $421K | 0.18% |
11,800
-1,200
| -9% | -$42.8K |
|