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 | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $9.87M | 4.47% | 108,063 +27,571 | +34% | +$2.52M |
|
2
Eaton
ETN
$136B
| $4.79M | 2.17% | 69,594 +13,340 | +24% | +$918K |
|
|
3
IBM
IBM
$227B
| $4.53M | 2.05% | 24,450 +9,225 | +61% | +$1.71M |
|
4
GE Aerospace
GE
$292B
| $4.23M | 1.92% | 177,190 +45,100 | +34% | +$1.08M |
|
5
Exxon Mobil
XOM
$487B
| $4.18M | 1.89% | 48,528 +2,668 | +6% | +$230K |
|
6
VF Corp
VFC
$5.91B
| $3.5M | 1.58% | 17,595 +3,075 | +21% | +$612K |
|
7
Caterpillar
CAT
$196B
| $3.46M | 1.56% | 41,450 +760 | +2% | +$63.4K |
|
8
Chevron
CVX
$324B
| $3.33M | 1.51% | 27,439 +4,226 | +18% | +$513K |
|
9
Accenture
ACN
$162B
| $3.3M | 1.49% | 44,770 +8,605 | +24% | +$634K |
|
10
Air Products & Chemicals
APD
$65.5B
| $3.22M | 1.46% | 30,244 -2,920 | -9% | -$311K |
|
11
Honeywell
HON
$139B
| $3.2M | 1.45% | 38,535 +6,470 | +20% | +$537K |
|
12
Occidental Petroleum
OXY
$46.9B
| $3.11M | 1.41% | 33,267 +3,905 | +13% | +$365K |
|
13
McDonald's
MCD
$224B
| $3.09M | 1.4% | 32,100 +6,650 | +26% | +$640K |
|
14
Oracle
ORCL
$635B
| $3.03M | 1.37% | 91,479 +18,249 | +25% | +$605K |
|
15
Freeport-McMoran
FCX
$63.7B
| $3.01M | 1.36% | 90,965 +12,000 | +15% | +$397K |
|
16
Prudential Financial
PRU
$38.6B
| $3M | 1.36% | 38,485 +5,250 | +16% | +$409K |
|
17
Ameriprise Financial
AMP
$48.5B
| $2.87M | 1.3% | 31,525 -2,840 | -8% | -$259K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $2.87M | 1.3% | 53,405 +11,295 | +27% | +$607K |
|
19
CVS Health
CVS
$92.8B
| $2.81M | 1.27% | 49,450 +7,310 | +17% | +$415K |
|
20
JPMorgan Chase
JPM
$829B
| $2.8M | 1.27% | 54,105 +7,590 | +16% | +$392K |
|
21
Deere & Co
DE
$129B
| $2.76M | 1.25% | 33,875 +7,760 | +30% | +$632K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.71M | 1.23% | 28,780 +4,830 | +20% | +$455K |
|
23
Amgen
AMGN
$155B
| $2.58M | 1.17% | 23,050 +5,005 | +28% | +$560K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.52M | 1.14% | 65,550 +10,205 | +18% | +$392K |
|
25
Fiserv
FI
$75.1B
| $2.51M | 1.13% | 24,805 +1,290 | +5% | +$130K |
|