SB
| |
Semper Brentview Dividend Growth Equity Fund | SEMBXMutual Fund | |
| ADVISORS SERIES TRUST | |
| Last update 2022-06-03 | 37 Stocks (1 new) |
| Value $3.00 Mil | Turnover 5 % |
Semper Brentview Dividend Grow... Top Holdings of 2022-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 721 | 215.4 | +0.70% | 6.990 | +0.05% | 0.000 | +29.38% | +20.10% | 3,748,083.2 | Software | |
AAPL | Apple Inc | 1,264 | 208.7 | +33.19% | 6.770 | +1.69% | 0.000 | +5.58% | -16.07% | 3,131,744.0 | Hardware | |
UNH | UnitedHealth Group Inc | 350 | 166.6 | +0.86% | 5.400 | +0.05% | 0.000 | -47.49% | -39.69% | 273,638.9 | Healthcare Plans | |
ABBV | AbbVie Inc | 1,040 | 153.7 | +0.48% | 4.990 | +0.02% | 0.000 | +6.20% | +8.49% | 334,274.1 | Drug Manufacturers | |
LOW | Lowe's Companies Inc | 548 | 121.1 | -0.72% | 3.930 | -0.03% | 0.000 | +0.94% | -8.32% | 125,599.7 | Retail - Cyclical | |
CVX | Chevron Corp | 784 | 112.9 | +0.90% | 3.660 | +0.03% | 0.000 | +5.93% | +7.99% | 264,736.1 | Oil & Gas | |
NEE | NextEra Energy Inc | 1,313 | 102.8 | +0.77% | 3.330 | +0.03% | 0.000 | +8.87% | +3.47% | 150,249.2 | Utilities - Regulated | |
UNP | Union Pacific Corp | 407 | 100.1 | +2.01% | 3.250 | +0.06% | 0.000 | +6.84% | +5.31% | 141,834.7 | Transportation | |
ACN | Accenture PLC | 310 | 98.0 | -13.41% | 3.180 | -0.55% | 0.000 | +0.79% | -13.70% | 187,357.2 | Software | |
LHX | L3Harris Technologies Inc | 351 | 88.6 | +1.45% | 2.870 | +0.04% | 0.000 | +20.91% | +23.93% | 48,212.3 | Aerospace & Defense |
Semper Brentview Dividend Growth Equity Fund's Historical Top Holdings Breakdowns
Semper Brentview Dividend Growth Equity Fund Total Holding History ($B)
Semper Brentview Dividend Growth Equity Fund's Asset Allocation
Semper Brentview Dividend Growth Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Semper Brentview Dividend Growth Equity Fund's Hypothetical Growth since 2022-02-28
Semper Brentview Dividend Growth Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Semper Brentview Dividend Growth Equity Fund's Holdings Heat Map
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Semper Brentview Dividend Growth Equity Fund's Holdings Bubble Chart
Semper Brentview Dividend Growth Equity Fund News
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