SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+8.9%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$118M
AUM Growth
+$118M
(+7.5%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
63
New
1
Increased
19
Reduced
11
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.21M |
| 2 |
Eli Lilly
LLY
|
$992K |
| 3 |
Invesco QQQ Trust
QQQ
|
$446K |
| 4 |
NVIDIA
NVDA
|
$400K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$345K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.05M |
| 2 |
Chevron
CVX
|
$967K |
| 3 |
Ford
F
|
$961K |
| 4 |
Apple
AAPL
|
$595K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$339K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $1.59M | 1.34% |
16,212
+12,327
| +317% | +$1.21M |
|
27
Texas Instruments
TXN
$184B
| $1.48M | 1.25% |
7,130
| – | – |
|
28
Sanmina
SANM
$6.26B
| $1.33M | 1.12% |
13,566
| – | – |
|
29
AbbVie
ABBV
$372B
| $1.26M | 1.07% |
6,803
| – | – |
|
|
30
Chevron
CVX
$324B
| $1.25M | 1.06% |
8,758
-6,755
| -44% | -$967K |
|
31
ServiceNow
NOW
$190B
| $1.2M | 1.01% |
1,165
+28
| +2% | +$28.8K |
|
32
Travelers Companies
TRV
$61.1B
| $1.15M | 0.97% |
4,303
| – | – |
|
33
Ecolab
ECL
$78.6B
| $1.09M | 0.93% |
4,059
+84
| +2% | +$22.6K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.9% |
12,529
-91
| -0.7% | -$7.72K |
|
35
Exxon Mobil
XOM
$487B
| $1.05M | 0.89% |
9,749
| – | – |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.89% |
4,422
-43
| -1% | -$10.2K |
|
37
Cencora
COR
$56.5B
| $827K | 0.7% |
2,758
| – | – |
|
38
McDonald's
MCD
$224B
| $743K | 0.63% |
2,544
| – | – |
|
39
PepsiCo
PEP
$204B
| $678K | 0.57% |
5,138
| – | – |
|
40
Northern Trust
NTRS
$25B
| $634K | 0.54% |
5,000
| – | – |
|
41
Weyerhaeuser
WY
$18.7B
| $508K | 0.43% |
19,777
| – | – |
|
42
Fiserv
FI
$75.1B
| $464K | 0.39% |
2,689
| – | – |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $453K | 0.38% |
18,581
-793
| -4% | -$19.3K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $417K | 0.35% |
8,152
| – | – |
|
45
S&P Global
SPGI
$167B
| $395K | 0.33% |
750
| – | – |
|
46
VanEck Semiconductor ETF
SMH
$27B
| $374K | 0.32% |
1,340
-28
| -2% | -$7.81K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $359K | 0.3% |
15,049
+212
| +1% | +$5.05K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $307K | 0.26% |
12,154
| – | – |
|
49
Intuitive Surgical
ISRG
$170B
| $293K | 0.25% |
540
| – | – |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $293K | 0.25% |
2,519
-57
| -2% | -$6.62K |
|