ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.3%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
157
New
4
Increased
52
Reduced
63
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$2.12M |
| 2 |
Skyworks Solutions
SWKS
|
$2.1M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.87M |
| 4 |
IBM
IBM
|
$657K |
| 5 |
Qualcomm
QCOM
|
$532K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Fiserv
FI
|
$1.72M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.57M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
L3Harris
LHX
|
$425K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 12.47% |
| 4 | Financials | 10.87% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $10.5M | 4.26% |
107,468
+375
| +0.4% | +$36.5K |
|
|
2
IBM
IBM
$227B
| $5.34M | 2.17% |
27,720
+3,415
| +14% | +$657K |
|
3
Eaton
ETN
$136B
| $5.06M | 2.06% |
67,319
+375
| +0.6% | +$28.2K |
|
4
Exxon Mobil
XOM
$487B
| $4.55M | 1.85% |
46,528
-130
| -0.3% | -$12.7K |
|
5
GE Aerospace
GE
$292B
| $4.53M | 1.85% |
175,140
-2,200
| -1% | -$57K |
|
6
Caterpillar
CAT
$196B
| $3.9M | 1.59% |
39,260
-1,325
| -3% | -$132K |
|
|
7
Verizon
VZ
$186B
| $3.82M | 1.55% |
80,310
+44,605
| +125% | +$2.12M |
|
8
VF Corp
VFC
$5.91B
| $3.72M | 1.52% |
60,160
-1,430
| -2% | -$88.5K |
|
9
CVS Health
CVS
$92.8B
| $3.69M | 1.5% |
49,300
+630
| +1% | +$47.2K |
|
10
Oracle
ORCL
$635B
| $3.69M | 1.5% |
90,194
+620
| +0.7% | +$25.4K |
|
11
Air Products & Chemicals
APD
$65.5B
| $3.49M | 1.42% |
29,344
-700
| -2% | -$83.3K |
|
12
JPMorgan Chase
JPM
$829B
| $3.37M | 1.37% |
55,440
+2,605
| +5% | +$158K |
|
13
Ameriprise Financial
AMP
$48.5B
| $3.32M | 1.35% |
30,170
+10
| +0% | +$1.1K |
|
14
Prudential Financial
PRU
$38.6B
| $3.29M | 1.34% |
38,890
+405
| +1% | +$34.3K |
|
15
Chevron
CVX
$324B
| $3.28M | 1.34% |
27,589
+50
| +0.2% | +$5.95K |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $3.21M | 1.31% |
60,855
-200
| -0.3% | -$10.6K |
|
17
McDonald's
MCD
$224B
| $3.2M | 1.3% |
32,600
-230
| -0.7% | -$22.5K |
|
18
DuPont de Nemours
DD
$32.2B
| $3.16M | 1.29% |
65,055
+450
| +0.7% | +$21.9K |
|
19
Occidental Petroleum
OXY
$46.9B
| $3.1M | 1.26% |
32,522
+280
| +0.9% | +$26.7K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.05M | 1.24% |
27,700
-130
| -0.5% | -$14.3K |
|
21
Honeywell
HON
$139B
| $3.05M | 1.24% |
32,835
+140
| +0.4% | +$13K |
|
22
Freeport-McMoran
FCX
$63.7B
| $3.02M | 1.23% |
91,245
-720
| -0.8% | -$23.8K |
|
23
United Rentals
URI
$61.5B
| $2.88M | 1.17% |
30,370
+45
| +0.1% | +$4.27K |
|
24
AbbVie
ABBV
$372B
| $2.84M | 1.15% |
55,155
+650
| +1% | +$33.4K |
|
25
MetLife
MET
$54.1B
| $2.83M | 1.15% |
53,650
+7,970
| +17% | +$421K |
|