SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-3.72%
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
(-11%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
64
New
–
Increased
4
Reduced
32
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.8K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.62K |
| 3 |
Eli Lilly
LLY
|
$5.37K |
| 4 |
Ecolab
ECL
|
$339 |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.87M |
| 2 |
3M
MMM
|
$936K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
Invesco QQQ Trust
QQQ
|
$495K |
| 5 |
Palo Alto Networks
PANW
|
$436K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 12.32% |
| 4 | Energy | 7.75% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $335K | 0.32% |
2,150
-1,034
| -32% | -$161K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $328K | 0.31% |
12,000
| – | – |
|
53
S&P Global
SPGI
$167B
| $274K | 0.26% |
750
| – | – |
|
54
Caterpillar
CAT
$196B
| $273K | 0.26% |
1,000
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $268K | 0.25% |
6,479
-786
| -11% | -$32.6K |
|
56
Salesforce
CRM
$245B
| $243K | 0.23% |
1,196
-120
| -9% | -$24.3K |
|
57
Procter & Gamble
PG
$368B
| $230K | 0.22% |
1,578
| – | – |
|
58
PayPal
PYPL
$67.1B
| $225K | 0.21% |
3,845
-422
| -10% | -$24.7K |
|
59
Honeywell
HON
$139B
| $223K | 0.21% |
1,207
| – | – |
|
60
Pfizer
PFE
$141B
| $211K | 0.2% |
6,352
| – | – |
|
61
General Mills
GIS
$26.4B
| – | – |
-3,600
| Closed | -$276K |
|