ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+23%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
165
New
19
Increased
108
Reduced
19
Closed
12
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.43M |
| 2 |
Morgan Stanley
MS
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.67M |
| 4 |
CDW
CDW
|
$1.59M |
| 5 |
Mohawk Industries
MHK
|
$1.53M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$2.72M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.12M |
| 3 |
SM Energy
SM
|
$1.48M |
| 4 |
Devon Energy
DVN
|
$1.26M |
| 5 |
Verizon
VZ
|
$1.19M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 11.98% |
| 4 | Technology | 10.97% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $9.4M | 3.77% |
84,592
+4,700
| +6% | +$522K |
|
2
RTX Corp
RTX
$212B
| $4.81M | 1.93% |
41,836
+11,783
| +39% | +$1.36M |
|
3
CVS Health
CVS
$92.8B
| $4.53M | 1.81% |
46,985
+5,665
| +14% | +$546K |
|
4
Eaton
ETN
$136B
| $4.52M | 1.81% |
66,489
+15,720
| +31% | +$1.07M |
|
5
Whirlpool
WHR
$5.21B
| $4.23M | 1.69% |
21,805
+290
| +1% | +$56.2K |
|
6
Exxon Mobil
XOM
$487B
| $4.19M | 1.68% |
45,293
+2,133
| +5% | +$197K |
|
7
GE Aerospace
GE
$292B
| $4.12M | 1.65% |
163,090
+44,500
| +38% | +$1.12M |
|
|
8
ConocoPhillips
COP
$124B
| $4.07M | 1.63% |
58,876
+35,145
| +148% | +$2.43M |
|
9
Oracle
ORCL
$635B
| $3.74M | 1.5% |
83,224
+14,057
| +20% | +$632K |
|
10
Ameriprise Financial
AMP
$48.5B
| $3.74M | 1.5% |
28,260
+3,020
| +12% | +$399K |
|
11
AbbVie
ABBV
$372B
| $3.64M | 1.46% |
55,675
+17,495
| +46% | +$1.14M |
|
12
Amgen
AMGN
$155B
| $3.62M | 1.45% |
22,720
+1,450
| +7% | +$231K |
|
13
Prudential Financial
PRU
$38.6B
| $3.38M | 1.35% |
37,340
+3,890
| +12% | +$352K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $3.38M | 1.35% |
46,435
-7,735
| -14% | -$562K |
|
15
JPMorgan Chase
JPM
$829B
| $3.32M | 1.33% |
53,045
+7,092
| +15% | +$444K |
|
16
Air Products & Chemicals
APD
$65.5B
| $3.29M | 1.32% |
22,839
+8,720
| +62% | +$1.26M |
|
17
Honeywell
HON
$139B
| $3.16M | 1.27% |
31,660
+5,185
| +20% | +$518K |
|
18
DuPont de Nemours
DD
$32.2B
| $3.16M | 1.27% |
69,280
+9,630
| +16% | +$439K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.12M | 1.25% |
27,000
+4,320
| +19% | +$499K |
|
20
Chevron
CVX
$324B
| $3.05M | 1.22% |
27,189
+4,451
| +20% | +$499K |
|
21
McDonald's
MCD
$224B
| $3.04M | 1.22% |
32,450
+7,450
| +30% | +$698K |
|
22
Viatris
VTRS
$12.3B
| $2.98M | 1.2% |
52,890
+3,380
| +7% | +$191K |
|
23
FedEx
FDX
$54.5B
| $2.93M | 1.18% |
16,870
+1,790
| +12% | +$311K |
|
24
Phillips 66
PSX
$54B
| $2.91M | 1.17% |
40,537
+9,474
| +30% | +$679K |
|
25
IBM
IBM
$227B
| $2.91M | 1.17% |
18,105
+615
| +4% | +$98.7K |
|