SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+0.52%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
81
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$16.3M |
| 2 |
3M
MMM
|
$13.6M |
| 3 |
US Bancorp
USB
|
$11.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.5M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.34% |
| 2 | Financials | 13.13% |
| 3 | Technology | 5.18% |
| 4 | Energy | 4.9% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$15.2B
| $16.3M | 12.16% | +289,780 | New | +$16.3M |
|
|
2
3M
MMM
$82.8B
| $13.6M | 10.14% | +124,401 | New | +$13.6M |
|
|
3
US Bancorp
USB
$76B
| $11.6M | 8.64% | +320,644 | New | +$11.6M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.5M | 3.36% | +96,520 | New | +$4.5M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.01M | 2.99% | +38,000 | New | +$4.01M |
|
6
Wells Fargo
WFC
$263B
| $3.62M | 2.69% | +87,588 | New | +$3.62M |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $3.04M | 2.27% | +135,989 | New | +$3.04M |
|
8
Weyerhaeuser
WY
$18.7B
| $2.99M | 2.23% | +105,045 | New | +$2.99M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.83M | 2.11% | +57,505 | New | +$2.83M |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $2.79M | 2.08% | +54,108 | New | +$2.79M |
|
11
Ventas
VTR
$30.9B
| $2.78M | 2.07% | +39,950 | New | +$2.78M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.73M | 2.04% | +64,042 | New | +$2.73M |
|
13
iShares US Financials ETF
IYF
$4.06B
| $2.66M | 1.98% | +37,115 | New | +$2.66M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.63M | 1.96% | +66,706 | New | +$2.63M |
|
|
OCR
15
DELISTED
OMNICARE INC
OCR
| $2.61M | 1.95% | +54,730 | New | +$2.61M |
|
16
Perrigo
PRGO
$3.27B
| $2.45M | 1.83% | +20,236 | New | +$2.45M |
|
17
IBM
IBM
$227B
| $2.23M | 1.67% | +11,688 | New | +$2.23M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 1.57% | +54,670 | New | +$2.11M |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $2.05M | 1.53% | +115,056 | New | +$2.05M |
|
20
Exxon Mobil
XOM
$487B
| $1.94M | 1.44% | +21,429 | New | +$1.94M |
|
21
Ford
F
$46.8B
| $1.92M | 1.43% | +124,140 | New | +$1.92M |
|
22
Travelers Companies
TRV
$61.1B
| $1.91M | 1.43% | +23,934 | New | +$1.91M |
|
23
Union Pacific
UNP
$133B
| $1.89M | 1.41% | +12,218 | New | +$1.89M |
|
24
Procter & Gamble
PG
$368B
| $1.84M | 1.37% | +23,904 | New | +$1.84M |
|
25
lululemon athletica
LULU
$24.2B
| $1.74M | 1.3% | +26,632 | New | +$1.74M |
|