ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.96M |
| 2 |
Exxon Mobil
XOM
|
$4.14M |
| 3 |
Eaton
ETN
|
$3.7M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
GE Aerospace
GE
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.32% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $6.96M | 4.02% |
+80,492
| New | +$6.96M |
|
|
2
Exxon Mobil
XOM
$487B
| $4.14M | 2.39% |
+45,860
| New | +$4.14M |
|
|
3
Eaton
ETN
$136B
| $3.7M | 2.14% |
+56,254
| New | +$3.7M |
|
|
4
Caterpillar
CAT
$196B
| $3.36M | 1.94% |
+40,690
| New | +$3.36M |
|
|
5
GE Aerospace
GE
$292B
| $3.06M | 1.77% |
+132,090
| New | +$3.06M |
|
6
Air Products & Chemicals
APD
$65.5B
| $3.04M | 1.75% |
+33,164
| New | +$3.04M |
|
7
Microsoft
MSFT
$3.77T
| $2.96M | 1.71% |
+85,540
| New | +$2.96M |
|
8
IBM
IBM
$227B
| $2.91M | 1.68% |
+15,225
| New | +$2.91M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 1.66% |
+34,045
| New | +$2.88M |
|
10
VF Corp
VFC
$5.91B
| $2.8M | 1.62% |
+14,520
| New | +$2.8M |
|
11
Ameriprise Financial
AMP
$48.5B
| $2.78M | 1.6% |
+34,365
| New | +$2.78M |
|
12
Chevron
CVX
$324B
| $2.75M | 1.59% |
+23,213
| New | +$2.75M |
|
13
Occidental Petroleum
OXY
$46.9B
| $2.62M | 1.51% |
+29,362
| New | +$2.62M |
|
14
Accenture
ACN
$162B
| $2.6M | 1.5% |
+36,165
| New | +$2.6M |
|
15
Honeywell
HON
$139B
| $2.54M | 1.47% |
+32,065
| New | +$2.54M |
|
16
McDonald's
MCD
$224B
| $2.52M | 1.46% |
+25,450
| New | +$2.52M |
|
17
JPMorgan Chase
JPM
$829B
| $2.46M | 1.42% |
+46,515
| New | +$2.46M |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $2.45M | 1.41% |
+42,110
| New | +$2.45M |
|
19
Prudential Financial
PRU
$38.6B
| $2.43M | 1.4% |
+33,235
| New | +$2.43M |
|
20
CVS Health
CVS
$92.8B
| $2.41M | 1.39% |
+42,140
| New | +$2.41M |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.33M | 1.34% |
+23,950
| New | +$2.33M |
|
22
Oracle
ORCL
$635B
| $2.25M | 1.3% |
+73,230
| New | +$2.25M |
|
23
Freeport-McMoran
FCX
$63.7B
| $2.18M | 1.26% |
+78,965
| New | +$2.18M |
|
24
Wells Fargo
WFC
$263B
| $2.17M | 1.25% |
+52,530
| New | +$2.17M |
|
25
Deere & Co
DE
$129B
| $2.12M | 1.23% |
+26,115
| New | +$2.12M |
|