ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+28%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
160
New
20
Increased
104
Reduced
25
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.52M |
| 2 |
IBM
IBM
|
$1.71M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Simon Property Group
SPG
|
$1.62M |
| 5 |
United Rentals
URI
|
$1.53M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$833K |
| 4 |
Kimco Realty
KIM
|
$808K |
| 5 |
Home Depot
HD
|
$372K |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Energy | 13.01% |
| 3 | Healthcare | 11.85% |
| 4 | Technology | 11.01% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
126
DELISTED
Weatherford International plc
WFT
| $379K | 0.17% |
24,700
-7,500
| -23% | -$115K |
|
127
Colgate-Palmolive
CL
$67.9B
| $374K | 0.17% |
+6,300
| New | +$374K |
|
128
US Bancorp
USB
$76B
| $362K | 0.16% |
9,905
-300
| -3% | -$11K |
|
|
SDRL
129
DELISTED
Seadrill Limited Common Stock
SDRL
| $361K | 0.16% |
+8,000
| New | +$361K |
|
130
GSK
GSK
$79.9B
| $359K | 0.16% |
7,163
+600
| +9% | +$30.1K |
|
131
Altria Group
MO
$113B
| $357K | 0.16% |
10,400
-4,250
| -29% | -$146K |
|
|
AGU
132
DELISTED
Agrium
AGU
| $357K | 0.16% |
4,250
-250
| -6% | -$21K |
|
133
WD-40
WDFC
$2.92B
| $350K | 0.16% |
5,400
| – | – |
|
|
NID
134
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $333K | 0.15% |
+29,000
| New | +$333K |
|
135
Church & Dwight Co
CHD
$22.7B
| $330K | 0.15% |
5,500
| – | – |
|
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $327K | 0.15% |
+18,000
| New | +$327K |
|
137
Sysco
SYY
$38.5B
| $307K | 0.14% |
+9,650
| New | +$307K |
|
138
Omnicom Group
OMC
$15.2B
| $305K | 0.14% |
4,800
| – | – |
|
139
Philip Morris
PM
$260B
| $303K | 0.14% |
3,500
-1,725
| -33% | -$149K |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $298K | 0.13% |
7,900
+1,450
| +22% | +$54.7K |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $287K | 0.13% |
3,040
-300
| -9% | -$28.3K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.13% |
+4,250
| New | +$279K |
|
143
Murphy Oil
MUR
$3.55B
| $274K | 0.12% |
4,550
-150
| -3% | -$9.03K |
|
144
Lumen
LUMN
$5.1B
| $272K | 0.12% |
8,654
| – | – |
|
|
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $266K | 0.12% |
8,100
+600
| +8% | +$19.7K |
|
146
Kohl's
KSS
$1.69B
| $257K | 0.12% |
4,975
-1,000
| -17% | -$51.7K |
|
147
Toronto Dominion Bank
TD
$128B
| $253K | 0.11% |
+2,815
| New | +$253K |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $243K | 0.11% |
9,500
-400
| -4% | -$10.2K |
|
149
BP
BP
$90.8B
| $238K | 0.11% |
5,667
+577
| +11% | +$24.2K |
|
150
Labcorp
LH
$23.1B
| $218K | 0.1% |
2,200
-700
| -24% | -$69.4K |
|