ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-6.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
155
New
1
Increased
17
Reduced
98
Closed
7
Top Buys
| 1 |
Magna International
MGA
|
$2.19M |
| 2 |
CF Industries
CF
|
$1.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$636K |
| 4 |
United Rentals
URI
|
$439K |
| 5 |
Whirlpool
WHR
|
$362K |
Top Sells
| 1 |
Ford
F
|
$1.6M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$562K |
| 4 |
McDonald's
MCD
|
$556K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$392K |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.84% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $8.14M | 3.79% |
83,992
-850
| -1% | -$82.4K |
|
2
AbbVie
ABBV
$372B
| $5.25M | 2.45% |
78,165
-4,840
| -6% | -$325K |
|
3
RTX Corp
RTX
$212B
| $4.1M | 1.91% |
36,923
-875
| -2% | -$97.1K |
|
4
GE Aerospace
GE
$292B
| $3.99M | 1.86% |
150,070
-14,227
| -9% | -$378K |
|
5
CVS Health
CVS
$92.8B
| $3.94M | 1.84% |
37,565
-2,335
| -6% | -$245K |
|
6
Eaton
ETN
$136B
| $3.59M | 1.67% |
53,189
-5,080
| -9% | -$343K |
|
7
Exxon Mobil
XOM
$487B
| $3.57M | 1.66% |
42,881
-1,790
| -4% | -$149K |
|
8
JPMorgan Chase
JPM
$829B
| $3.31M | 1.54% |
48,845
-2,290
| -4% | -$155K |
|
|
9
Whirlpool
WHR
$5.21B
| $3.19M | 1.49% |
18,430
+2,090
| +13% | +$362K |
|
10
DuPont de Nemours
DD
$32.2B
| $3.18M | 1.48% |
62,195
-1,510
| -2% | -$77.3K |
|
11
Amgen
AMGN
$155B
| $3M | 1.4% |
19,530
-2,265
| -10% | -$348K |
|
12
Phillips 66
PSX
$54B
| $2.98M | 1.39% |
36,997
-2,090
| -5% | -$168K |
|
13
MetLife
MET
$54.1B
| $2.83M | 1.32% |
50,530
-1,400
| -3% | -$78.4K |
|
14
Ameriprise Financial
AMP
$48.5B
| $2.72M | 1.27% |
21,730
-1,520
| -7% | -$190K |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.7M | 1.26% |
19,729
-2,700
| -12% | -$370K |
|
16
Oracle
ORCL
$635B
| $2.7M | 1.26% |
66,914
-6,295
| -9% | -$254K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $2.68M | 1.25% |
25,695
-1,420
| -5% | -$148K |
|
18
Honeywell
HON
$139B
| $2.67M | 1.24% |
26,185
-575
| -2% | -$58.6K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.54M | 1.19% |
24,000
-2,900
| -11% | -$307K |
|
20
3M
MMM
$82.8B
| $2.52M | 1.18% |
16,345
-838
| -5% | -$129K |
|
|
21
McDonald's
MCD
$224B
| $2.45M | 1.14% |
25,800
-5,850
| -18% | -$556K |
|
22
Chevron
CVX
$324B
| $2.41M | 1.12% |
24,939
-2,950
| -11% | -$285K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 1.09% |
59,280
-9,700
| -14% | -$384K |
|
|
24
Viatris
VTRS
$12.3B
| $2.33M | 1.08% |
34,255
-8,275
| -19% | -$562K |
|
25
FedEx
FDX
$54.5B
| $2.29M | 1.07% |
13,465
-265
| -2% | -$45.1K |
|