Basic Stats
| Portfolio Value | $ 3,178,437 |
| Current Positions | 38 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SEMBX - Semper Brentview Dividend Growth Equity Fund Institutional Class has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,178,437 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SEMBX - Semper Brentview Dividend Growth Equity Fund Institutional Class’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , UnitedHealth Group Incorporated (US:UNH) , AbbVie Inc. (US:ABBV) , and Lowe's Companies, Inc. (US:LOW) . SEMBX - Semper Brentview Dividend Growth Equity Fund Institutional Class’s new positions include Fidelity National Financial, Inc. (US:FNF) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.21 | 6.6500 | 1.8959 | |
| 0.00 | 0.04 | 1.4314 | 1.4314 | |
| 0.00 | 0.15 | 4.8966 | 1.2806 | |
| 0.00 | 0.08 | 2.5247 | 1.0063 | |
| 0.00 | 0.11 | 3.5971 | 0.9393 | |
| 0.00 | 0.17 | 5.3068 | 0.6353 | |
| 0.00 | 0.09 | 2.8217 | 0.6293 | |
| 0.00 | 0.10 | 3.1894 | 0.3401 | |
| 0.00 | 0.09 | 2.7281 | 0.3356 | |
| 0.00 | 0.06 | 1.9716 | 0.3247 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8368 | ||
| 0.00 | 0.04 | 1.3914 | -0.8206 | |
| 0.00 | 0.10 | 3.1214 | -0.7562 | |
| 0.00 | 0.08 | 2.4985 | -0.7410 | |
| 0.00 | 0.06 | 1.8250 | -0.7246 | |
| 0.00 | 0.06 | 1.8601 | -0.3651 | |
| 0.00 | 0.08 | 2.4915 | -0.3538 | |
| 0.00 | 0.22 | 6.8639 | -0.3095 | |
| 0.00 | 0.05 | 1.6698 | -0.2552 | |
| 0.00 | 0.12 | 3.8598 | -0.2319 |
13F and Fund Filings
This form was filed on 2022-04-29 for the reporting period 2022-02-28. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 0.70 | 0.22 | -8.90 | 6.8639 | -0.3095 | |||
| AAPL / Apple Inc. | 0.00 | 33.19 | 0.21 | 33.33 | 6.6500 | 1.8959 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.86 | 0.17 | 7.79 | 5.3068 | 0.6353 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.48 | 0.15 | 28.57 | 4.8966 | 1.2806 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -0.72 | 0.12 | -10.37 | 3.8598 | -0.2319 | |||
| CVX / Chevron Corporation | 0.00 | 0.90 | 0.11 | 28.74 | 3.5971 | 0.9393 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.77 | 0.10 | -9.73 | 3.2744 | -0.1524 | |||
| UNP / Union Pacific Corporation | 0.00 | 2.01 | 0.10 | 6.38 | 3.1894 | 0.3401 | |||
| ACN / Accenture plc | 0.00 | -13.41 | 0.10 | -23.62 | 3.1214 | -0.7562 | |||
| FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z | 0.10 | -2.79 | 0.10 | -3.03 | 3.0684 | 0.0662 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 1.45 | 0.09 | 22.22 | 2.8217 | 0.6293 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 1.20 | 0.09 | -10.53 | 2.7298 | -0.1735 | |||
| CME / CME Group Inc. | 0.00 | 1.12 | 0.09 | 8.97 | 2.7281 | 0.3356 | |||
| LIN / Linedata Services S.A. | 0.00 | 1.75 | 0.09 | -5.56 | 2.7095 | -0.0383 | |||
| PM / Philip Morris International Inc. | 0.00 | 34.48 | 0.08 | 58.00 | 2.5247 | 1.0063 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -17.83 | 0.08 | -26.42 | 2.4985 | -0.7410 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.99 | 0.08 | -16.13 | 2.4915 | -0.3538 | |||
| MS / Morgan Stanley | 0.00 | 0.95 | 0.08 | -3.75 | 2.4633 | 0.0379 | |||
| CMCSA / Comcast Corporation | 0.00 | 2.02 | 0.08 | -5.06 | 2.4032 | 0.0084 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 2.24 | 0.07 | -2.70 | 2.3062 | 0.0536 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 3.76 | 0.07 | 4.41 | 2.2791 | 0.2134 | |||
| MDT / Medtronic plc | 0.00 | 3.36 | 0.07 | 1.45 | 2.2613 | 0.1465 | |||
| JNJ / Johnson & Johnson | 0.00 | 3.55 | 0.07 | 9.84 | 2.1394 | 0.2775 | |||
| PEP / PepsiCo, Inc. | 0.00 | 3.33 | 0.07 | 4.84 | 2.1025 | 0.2140 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 2.49 | 0.06 | 12.96 | 1.9716 | 0.3247 | |||
| LRCX / Lam Research Corporation | 0.00 | -3.70 | 0.06 | -20.55 | 1.8601 | -0.3651 | |||
| HON / Honeywell International Inc. | 0.00 | -4.38 | 0.06 | -9.37 | 1.8500 | -0.1113 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -17.20 | 0.06 | -32.14 | 1.8250 | -0.7246 | |||
| O / Realty Income Corporation | 0.00 | -4.28 | 0.06 | -6.67 | 1.7878 | -0.0380 | |||
| CDW / CDW Corporation | 0.00 | -4.26 | 0.05 | -12.90 | 1.7309 | -0.1571 | |||
| V / Visa Inc. | 0.00 | -4.25 | 0.05 | 6.00 | 1.7077 | 0.1868 | |||
| AMT / American Tower Corporation | 0.00 | -4.55 | 0.05 | -17.46 | 1.6698 | -0.2552 | |||
| CL / Colgate-Palmolive Company | 0.00 | -4.28 | 0.05 | -2.00 | 1.5888 | 0.0496 | |||
| HRL / Hormel Foods Corporation | 0.00 | -4.32 | 0.05 | 9.09 | 1.5452 | 0.2103 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.04 | 1.4314 | 1.4314 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -4.31 | 0.04 | 0.00 | 1.4131 | 0.0695 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -36.85 | 0.04 | -40.28 | 1.3914 | -0.8206 | |||
| ORCL / Oracle Corporation | 0.00 | 3.73 | 0.04 | -11.63 | 1.2127 | -0.1155 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8368 |
