ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.7%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
161
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$1.77M |
| 2 |
Toronto Dominion Bank
TD
|
$1.64M |
| 3 |
Union Pacific
UNP
|
$1.48M |
| 4 |
TE Connectivity
TEL
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$689K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.98M |
| 2 |
NetApp
NTAP
|
$1.02M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$952K |
| 4 |
United Rentals
URI
|
$719K |
| 5 |
WFT
Weatherford International plc
WFT
|
$429K |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Healthcare | 13.22% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.83% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $11M | 4.32% |
107,229
-239
| -0.2% | -$24.5K |
|
2
Eaton
ETN
$136B
| $5.13M | 2.01% |
66,479
-840
| -1% | -$64.8K |
|
3
IBM
IBM
$227B
| $4.97M | 1.95% |
27,440
-280
| -1% | -$50.8K |
|
4
Exxon Mobil
XOM
$487B
| $4.73M | 1.85% |
46,928
+400
| +0.9% | +$40.3K |
|
5
GE Aerospace
GE
$292B
| $4.34M | 1.7% |
165,040
-10,100
| -6% | -$265K |
|
6
Caterpillar
CAT
$196B
| $4.18M | 1.64% |
38,490
-770
| -2% | -$83.7K |
|
7
Verizon
VZ
$186B
| $3.92M | 1.54% |
80,180
-130
| -0.2% | -$6.36K |
|
8
VF Corp
VFC
$5.91B
| $3.76M | 1.48% |
59,695
-465
| -0.8% | -$29.3K |
|
9
CVS Health
CVS
$92.8B
| $3.71M | 1.46% |
49,225
-75
| -0.2% | -$5.65K |
|
10
Chevron
CVX
$324B
| $3.53M | 1.38% |
27,039
-550
| -2% | -$71.8K |
|
11
Ameriprise Financial
AMP
$48.5B
| $3.53M | 1.38% |
29,375
-795
| -3% | -$95.4K |
|
12
Oracle
ORCL
$635B
| $3.47M | 1.36% |
85,594
-4,600
| -5% | -$186K |
|
13
Prudential Financial
PRU
$38.6B
| $3.47M | 1.36% |
39,030
+140
| +0.4% | +$12.4K |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.42M | 1.34% |
26,624
-2,720
| -9% | -$350K |
|
15
Occidental Petroleum
OXY
$46.9B
| $3.41M | 1.34% |
33,265
+743
| +2% | +$76.3K |
|
16
Freeport-McMoran
FCX
$63.7B
| $3.41M | 1.34% |
93,475
+2,230
| +2% | +$81.4K |
|
17
Ford
F
$46.8B
| $3.39M | 1.33% |
196,895
+35,165
| +22% | +$606K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $3.39M | 1.33% |
61,070
+215
| +0.4% | +$11.9K |
|
19
Amgen
AMGN
$155B
| $3.31M | 1.3% |
27,975
+5,375
| +24% | +$636K |
|
20
DuPont de Nemours
DD
$32.2B
| $3.29M | 1.29% |
63,835
-1,220
| -2% | -$62.8K |
|
21
McDonald's
MCD
$224B
| $3.24M | 1.27% |
32,200
-400
| -1% | -$40.3K |
|
22
JPMorgan Chase
JPM
$829B
| $3.2M | 1.25% |
55,450
+10
| +0% | +$576 |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.09M | 1.21% |
27,800
+100
| +0.4% | +$11.1K |
|
24
AbbVie
ABBV
$372B
| $3.09M | 1.21% |
54,755
-400
| -0.7% | -$22.6K |
|
25
MetLife
MET
$54.1B
| $3.08M | 1.21% |
55,500
+1,850
| +3% | +$103K |
|