SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.81%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$106M
AUM Growth
+$106M
(+4.6%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
71
New
3
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.18M |
| 2 |
MPLX
MPLX
|
$344K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$227K |
| 4 |
Crown Castle
CCI
|
$213K |
| 5 |
NextEra Energy, Inc.
NEE
|
$89.9K |
Top Sells
| 1 |
Target
TGT
|
$894K |
| 2 |
C.H. Robinson
CHRW
|
$312K |
| 3 |
ManpowerGroup
MAN
|
$201K |
| 4 |
Chevron
CVX
|
$107K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$57.4K |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Financials | 21.17% |
| 3 | Technology | 6.74% |
| 4 | Energy | 6.29% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $424K | 0.4% | 3,695 | – | – |
|
52
Cheniere Energy
CQP
$26.7B
| $389K | 0.37% | 12,050 | – | – |
|
|
53
MPLX
MPLX
$51.8B
| $344K | 0.33% | +9,537 | New | +$344K |
|
54
Plains All American Pipeline
PAA
$12.7B
| $316K | 0.3% | 10,000 | – | – |
|
55
Cencora
COR
$56.5B
| $310K | 0.29% | 3,500 | – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $309K | 0.29% | 2,480 -50 | -2% | -$6.23K |
|
57
Procter & Gamble
PG
$368B
| $292K | 0.28% | 3,252 -57 | -2% | -$5.12K |
|
|
CXP
58
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $291K | 0.28% | 13,100 | – | – |
|
59
General Mills
GIS
$26.4B
| $277K | 0.26% | 4,694 | – | – |
|
60
Phillips 66
PSX
$54B
| $250K | 0.24% | 3,161 | – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $241K | 0.23% | 3,446 +205 | +6% | +$14.3K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.23% | 3,000 -715 | -19% | -$57.4K |
|
63
Merck
MRK
$210B
| $230K | 0.22% | 3,613 | – | – |
|
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $227K | 0.21% | +4,790 | New | +$227K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $217K | 0.21% | 4,235 -112 | -3% | -$5.74K |
|
|
66
Crown Castle
CCI
$43.2B
| $213K | 0.2% | +2,250 | New | +$213K |
|
67
Gilead Sciences
GILD
$140B
| $201K | 0.19% | 2,965 -200 | -6% | -$13.6K |
|
|
68
ManpowerGroup
MAN
$1.96B
| – | – | -2,258 | Closed | -$201K |
|
|
69
Target
TGT
$43.6B
| – | – | -12,373 | Closed | -$894K |
|