Semper Brentview Dividend Growth Equity Fund

Fund Profile

Fund profile

Tickers

SEMBX

Fund manager

Advisors Series Trust

Total assets

$3.21 mm

Liabilities

$73.73 k

Net assets

$3.14 mm

Number of holdings

38.00

38 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	215.43 k	721.00 shares	6.86	Common equity	Long	USA
AAPL Apple Inc.	208.71 k	1.26 k shares	6.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	166.55 k	350.00 shares	5.31	Common equity	Long	USA
ABBV AbbVie Inc.	153.68 k	1.04 k shares	4.90	Common equity	Long	USA
LOW Lowe's Companies, Inc.	121.14 k	548.00 shares	3.86	Common equity	Long	USA
CVX Chevron Corporation	112.90 k	784.00 shares	3.60	Common equity	Long	USA
NEE NextEra Energy, Inc.	102.77 k	1.31 k shares	3.27	Common equity	Long	USA
UNP Union Pacific Corporation	100.10 k	407.00 shares	3.19	Common equity	Long	USA
ACN Accenture plc	97.97 k	310.00 shares	3.12	Common equity	Long	Ireland
First American Government Obligations Fund	96.30 k	96.30 k shares	3.07	Short-term investment vehicle	Long	USA
LHX L3Harris Technologies, Inc.	88.56 k	351.00 shares	2.82	Common equity	Long	USA
TXN Texas Instruments Incorporated	85.67 k	504.00 shares	2.73	Common equity	Long	USA
CME CME Group Inc.	85.62 k	362.00 shares	2.73	Common equity	Long	USA
LIN Linde plc	85.04 k	290.00 shares	2.71	Common equity	Long	UK
PM Philip Morris International Inc.	79.24 k	784.00 shares	2.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	78.42 k	553.00 shares	2.50	Common equity	Long	USA
TT Trane Technologies plc	78.20 k	508.00 shares	2.49	Common equity	Long	Ireland
MS Morgan Stanley	77.31 k	852.00 shares	2.46	Common equity	Long	USA
CMCSA Comcast Corporation	75.42 k	1.61 k shares	2.40	Common equity	Long	USA
TJX The TJX Companies, Inc.	72.38 k	1.10 k shares	2.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	71.53 k	359.00 shares	2.28	Common equity	Long	USA
MDT Medtronic plc	70.97 k	676.00 shares	2.26	Common equity	Long	Ireland
JNJ Johnson & Johnson	67.14 k	408.00 shares	2.14	Common equity	Long	USA
PEP PepsiCo, Inc.	65.99 k	403.00 shares	2.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	61.88 k	945.00 shares	1.97	Common equity	Long	USA
LRCX Lam Research Corporation	58.38 k	104.00 shares	1.86	Common equity	Long	USA
HON Honeywell International Inc.	58.06 k	306.00 shares	1.85	Common equity	Long	USA
BLK BlackRock, Inc.	57.28 k	77.00 shares	1.83	Common equity	Long	USA
O Realty Income Corporation	56.11 k	849.00 shares	1.79	Common equity	Long	USA
CDW CDW Corporation	54.32 k	315.00 shares	1.73	Common equity	Long	USA
V Visa Inc.	53.60 k	248.00 shares	1.71	Common equity	Long	USA
AMT American Tower Corporation	52.41 k	231.00 shares	1.67	Common equity	Long	USA
CL Colgate-Palmolive Company	49.86 k	648.00 shares	1.59	Common equity	Long	USA
HRL Hormel Foods Corporation	48.50 k	1.02 k shares	1.55	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	44.92 k	943.00 shares	1.43	Common equity	Long	USA
WEC WEC Energy Group, Inc.	44.35 k	488.00 shares	1.41	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	43.67 k	281.00 shares	1.39	Common equity	Long	USA
ORCL Oracle Corporation	38.06 k	501.00 shares	1.21	Common equity	Long	USA