SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.09%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$116M
AUM Growth
+$116M
(+4.4%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
70
New
4
Increased
35
Reduced
5
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
Costco
COST
|
$819K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$319K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$986K |
| 2 |
Dominion Energy
D
|
$717K |
| 3 |
Target
TGT
|
$698K |
| 4 |
3M
MMM
|
$332K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$250K |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Financials | 17.66% |
| 3 | Technology | 7.8% |
| 4 | Energy | 6.9% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $401K | 0.35% | 11,744 | – | – |
|
52
Alerian MLP ETF
AMLP
$10.7B
| $374K | 0.32% | 37,000 | – | – |
|
53
American Tower
AMT
$95.5B
| $352K | 0.3% | 2,444 +145 | +6% | +$20.9K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $332K | 0.29% | 12,000 | – | – |
|
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $319K | 0.28% | +4,198 | New | +$319K |
|
56
Johnson & Johnson
JNJ
$427B
| $289K | 0.25% | 2,380 | – | – |
|
57
Plains All American Pipeline
PAA
$12.7B
| $284K | 0.24% | 12,000 | – | – |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $265K | 0.23% | 4,022 +610 | +18% | +$40.2K |
|
59
DuPont de Nemours
DD
$32.2B
| $264K | 0.23% | 4,004 +158 | +4% | +$10.4K |
|
60
Cencora
COR
$56.5B
| $256K | 0.22% | 3,000 | – | – |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $239K | 0.21% | 7,241 +1,275 | +21% | +$42.1K |
|
62
Danaher
DHR
$147B
| $222K | 0.19% | 2,248 +135 | +6% | +$13.3K |
|
63
Merck
MRK
$210B
| $219K | 0.19% | +3,613 | New | +$219K |
|
64
General Mills
GIS
$26.4B
| $208K | 0.18% | 4,694 | – | – |
|
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -4,954 | Closed | -$250K |
|
66
Crown Castle
CCI
$43.2B
| – | – | -2,250 | Closed | -$247K |
|
|
67
Dominion Energy
D
$51.1B
| – | – | -10,628 | Closed | -$717K |
|
|
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| – | – | -5,485 | Closed | -$986K |
|
|
69
Target
TGT
$43.6B
| – | – | -10,058 | Closed | -$698K |
|