SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+12.62%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
66
New
3
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$216K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$209K |
| 3 |
Target
TGT
|
$209K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147K |
Top Sells
| 1 |
Microsoft
MSFT
|
$266K |
| 2 |
PayPal
PYPL
|
$225K |
| 3 |
Pfizer
PFE
|
$211K |
| 4 |
Ford
F
|
$40.5K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $337K | 0.28% |
2,150
| – | – |
|
52
S&P Global
SPGI
$167B
| $330K | 0.28% |
750
| – | – |
|
53
Enterprise Products Partners
EPD
$69.6B
| $316K | 0.27% |
12,000
| – | – |
|
54
Salesforce
CRM
$245B
| $315K | 0.26% |
1,196
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $311K | 0.26% |
6,579
+100
| +2% | +$4.72K |
|
56
Caterpillar
CAT
$196B
| $296K | 0.25% |
1,000
| – | – |
|
57
Honeywell
HON
$139B
| $253K | 0.21% |
1,207
| – | – |
|
58
Procter & Gamble
PG
$368B
| $231K | 0.19% |
1,578
| – | – |
|
|
59
Chubb
CB
$110B
| $216K | 0.18% |
+954
| New | +$216K |
|
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $209K | 0.18% |
+3,763
| New | +$209K |
|
|
61
Target
TGT
$43.6B
| $209K | 0.18% |
+1,470
| New | +$209K |
|
|
62
Pfizer
PFE
$141B
| – | – |
-6,352
| Closed | -$211K |
|
|
63
PayPal
PYPL
$67.1B
| – | – |
-3,845
| Closed | -$225K |
|