ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+11.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
159
New
4
Increased
35
Reduced
73
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$2.74M |
| 2 |
AGN
Allergan plc
AGN
|
$1.97M |
| 3 |
Qualcomm
QCOM
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.41M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 2 |
Accenture
ACN
|
$1.4M |
| 3 |
Target
TGT
|
$1.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$602K |
| 5 |
Honeywell
HON
|
$534K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 12.8% |
| 3 | Energy | 12.51% |
| 4 | Financials | 10.96% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $11.3M | 4.64% |
107,093
-970
| -0.9% | -$102K |
|
2
Eaton
ETN
$136B
| $5.1M | 2.1% |
66,944
-2,650
| -4% | -$202K |
|
3
GE Aerospace
GE
$292B
| $4.97M | 2.05% |
177,340
+150
| +0.1% | +$4.21K |
|
4
Exxon Mobil
XOM
$487B
| $4.72M | 1.95% |
46,658
-1,870
| -4% | -$189K |
|
5
IBM
IBM
$227B
| $4.56M | 1.88% |
24,305
-145
| -0.6% | -$27.2K |
|
|
6
VF Corp
VFC
$5.91B
| $3.84M | 1.58% |
61,590
+43,995
| +250% | +$2.74M |
|
7
Caterpillar
CAT
$196B
| $3.69M | 1.52% |
40,585
-865
| -2% | -$78.6K |
|
8
Prudential Financial
PRU
$38.6B
| $3.55M | 1.46% |
38,485
| – | – |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $3.49M | 1.44% |
61,055
+7,650
| +14% | +$437K |
|
10
CVS Health
CVS
$92.8B
| $3.48M | 1.44% |
48,670
-780
| -2% | -$55.8K |
|
11
Freeport-McMoran
FCX
$63.7B
| $3.47M | 1.43% |
91,965
+1,000
| +1% | +$37.7K |
|
12
Ameriprise Financial
AMP
$48.5B
| $3.47M | 1.43% |
30,160
-1,365
| -4% | -$157K |
|
13
Chevron
CVX
$324B
| $3.44M | 1.42% |
27,539
+100
| +0.4% | +$12.5K |
|
14
Oracle
ORCL
$635B
| $3.43M | 1.41% |
89,574
-1,905
| -2% | -$72.9K |
|
15
Air Products & Chemicals
APD
$65.5B
| $3.36M | 1.38% |
30,044
-200
| -0.7% | -$22.4K |
|
16
McDonald's
MCD
$224B
| $3.19M | 1.31% |
32,830
+730
| +2% | +$70.8K |
|
17
JPMorgan Chase
JPM
$829B
| $3.09M | 1.27% |
52,835
-1,270
| -2% | -$74.3K |
|
18
Deere & Co
DE
$129B
| $3.08M | 1.27% |
33,685
-190
| -0.6% | -$17.4K |
|
19
Occidental Petroleum
OXY
$46.9B
| $3.07M | 1.26% |
32,242
-1,025
| -3% | -$97.5K |
|
|
20
Honeywell
HON
$139B
| $2.99M | 1.23% |
32,695
-5,840
| -15% | -$534K |
|
21
Herc Holdings
HRI
$4.35B
| $2.96M | 1.22% |
103,400
+24,640
| +31% | +$705K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.91M | 1.2% |
27,830
-950
| -3% | -$99.2K |
|
23
AbbVie
ABBV
$372B
| $2.88M | 1.19% |
54,505
+800
| +1% | +$42.2K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.87M | 1.18% |
64,605
-945
| -1% | -$42K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 1.16% |
67,480
+8,475
| +14% | +$354K |
|