SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+8.9%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$118M
AUM Growth
+$118M
(+7.5%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
63
New
1
Increased
19
Reduced
11
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.21M |
| 2 |
Eli Lilly
LLY
|
$992K |
| 3 |
Invesco QQQ Trust
QQQ
|
$446K |
| 4 |
NVIDIA
NVDA
|
$400K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$345K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.05M |
| 2 |
Chevron
CVX
|
$967K |
| 3 |
Ford
F
|
$961K |
| 4 |
Apple
AAPL
|
$595K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$339K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $286K | 0.24% |
3,613
| – | – |
|
52
Honeywell
HON
$139B
| $281K | 0.24% |
1,207
| – | – |
|
53
Chubb
CB
$110B
| $276K | 0.23% |
954
| – | – |
|
54
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $261K | 0.22% |
5,000
| – | – |
|
55
Salesforce
CRM
$245B
| $260K | 0.22% |
955
-5
| -0.5% | -$1.36K |
|
56
Procter & Gamble
PG
$368B
| $251K | 0.21% |
1,578
| – | – |
|
57
Target
TGT
$43.6B
| $236K | 0.2% |
2,396
| – | – |
|
|
CEG
58
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $214K | 0.18% |
+663
| New | +$214K |
|
|
59
Ford
F
$46.8B
| – | – |
-95,859
| Closed | -$961K |
|
60
Johnson & Johnson
JNJ
$427B
| – | – |
-1,524
| Closed | -$253K |
|
|
61
Lowe's Companies
LOW
$145B
| – | – |
-4,486
| Closed | -$1.05M |
|