Semper Brentview Dividend Growth Equity Fund is a registered fund series of Advisors Series Trust (series S000071859). Net assets $3.1M as of 2022-02-28.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $215K | 686.39% |
| Apple Inc | — | $209K | 665.00% |
| UnitedHealth Group Inc | — | $167K | 530.68% |
| AbbVie Inc | — | $154K | 489.66% |
| Lowe's Cos Inc | — | $121K | 385.98% |
| Chevron Corp | — | $113K | 359.71% |
| NextEra Energy Inc | — | $103K | 327.44% |
| Union Pacific Corp | — | $100K | 318.94% |
| Accenture PLC | — | $98K | 312.14% |
| First American Government Obli | — | $96K | 306.84% |
| L3Harris Technologies Inc | — | $89K | 282.17% |
| Texas Instruments Inc | — | $86K | 272.98% |
| CME Group Inc | — | $86K | 272.81% |
| Linde PLC | — | $85K | 270.95% |
| Philip Morris International In | — | $79K | 252.47% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $3.1M |
| 2021-11-30 | $3.3M |
| 2021-08-31 | $2.5M |