SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.21%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$109M
AUM Growth
+$109M
(+0.89%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
62
New
1
Increased
12
Reduced
23
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 2 |
Palo Alto Networks
PANW
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$615K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$227K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$225K |
Top Sells
| 1 |
Ford
F
|
$353K |
| 2 |
C.H. Robinson
CHRW
|
$216K |
| 3 |
Microsoft
MSFT
|
$188K |
| 4 |
Amazon
AMZN
|
$149K |
| 5 |
Blackstone
BX
|
$75.7K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 14.18% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $324K | 0.3% |
2,396
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $294K | 0.27% |
2,034
| – | – |
|
53
Intuitive Surgical
ISRG
$170B
| $282K | 0.26% |
540
| – | – |
|
54
Honeywell
HON
$139B
| $273K | 0.25% |
1,207
| – | – |
|
55
Procter & Gamble
PG
$368B
| $265K | 0.24% |
1,578
| – | – |
|
56
Chubb
CB
$110B
| $264K | 0.24% |
954
| – | – |
|
57
Salesforce
CRM
$245B
| $263K | 0.24% |
787
| – | – |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $261K | 0.24% |
2,368
-108
| -4% | -$11.9K |
|
59
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $250K | 0.23% |
5,000
| – | – |
|
60
Walmart
WMT
$774B
| $212K | 0.19% |
+2,343
| New | +$212K |
|