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 | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.9B
| $383K | 0.15% |
10,542
+1,200
| +13% | +$43.6K |
|
|
HES
127
DELISTED
Hess
HES
| $374K | 0.15% |
5,060
+185
| +4% | +$13.7K |
|
128
Hartford Financial Services
HIG
$37.1B
| $373K | 0.15% |
8,942
-989
| -10% | -$41.3K |
|
129
Omnicom Group
OMC
$14.9B
| $372K | 0.15% |
4,800
| – | – |
|
130
Schlumberger
SLB
$53.6B
| $371K | 0.15% |
+4,343
| New | +$371K |
|
131
GSK
GSK
$78.5B
| $362K | 0.15% |
8,463
+1,500
| +22% | +$64.2K |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $353K | 0.14% |
11,775
-11,325
| -49% | -$340K |
|
|
133
Devon Energy
DVN
$23.1B
| $352K | 0.14% |
5,750
-20,566
| -78% | -$1.26M |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $342K | 0.14% |
+8,548
| New | +$342K |
|
|
PNY
135
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $319K | 0.13% |
8,100
| – | – |
|
136
UDR
UDR
$12.7B
| $307K | 0.12% |
9,960
| – | – |
|
137
NOV
NOV
$4.86B
| $295K | 0.12% |
4,500
+1,600
| +55% | +$105K |
|
138
Philip Morris
PM
$261B
| $285K | 0.11% |
3,500
-1,725
| -33% | -$140K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.11% |
4,250
+1,200
| +39% | +$80.5K |
|
140
Target
TGT
$42B
| $271K | 0.11% |
+3,575
| New | +$271K |
|
141
Automatic Data Processing
ADP
$121B
| $250K | 0.1% |
3,000
| – | – |
|
142
Dominion Energy
D
$50.5B
| $249K | 0.1% |
3,234
+50
| +2% | +$3.85K |
|
143
TotalEnergies
TTE
$137B
| $246K | 0.1% |
4,799
+24
| +0.5% | +$1.23K |
|
144
Lumen
LUMN
$4.92B
| $241K | 0.1% |
6,092
| – | – |
|
145
Darden Restaurants
DRI
$24.3B
| $240K | 0.1% |
+4,100
| New | +$240K |
|
|
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
| $230K | 0.09% |
+4,800
| New | +$230K |
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $227K | 0.09% |
1,800
-500
| -22% | -$63.1K |
|
148
Allstate
ALL
$53.6B
| $226K | 0.09% |
+3,215
| New | +$226K |
|
149
Marathon Petroleum
MPC
$54.8B
| $226K | 0.09% |
+2,500
| New | +$226K |
|
|
MDP
150
DELISTED
Meredith Corporation
MDP
| $225K | 0.09% |
+4,150
| New | +$225K |
|