SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.15%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$97.4M
AUM Growth
+$97.4M
(+2%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
73
New
2
Increased
18
Reduced
14
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$430K |
| 2 |
Alerian MLP ETF
AMLP
|
$190K |
| 3 |
Apple
AAPL
|
$22.6K |
| 4 |
Johnson & Johnson
JNJ
|
$11.8K |
| 5 |
Intel
INTC
|
$11.3K |
Top Sells
Sector Composition
| 1 | Industrials | 24.97% |
| 2 | Financials | 18.72% |
| 3 | Technology | 7.01% |
| 4 | Energy | 6.02% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $13.3M | 13.64% | 75,414 -509 | -0.7% | -$89.7K |
|
2
US Bancorp
USB
$76B
| $12.1M | 12.46% | 282,985 -300 | -0.1% | -$12.9K |
|
3
C.H. Robinson
CHRW
$15.2B
| $8.75M | 8.98% | 124,145 -1,351 | -1% | -$95.2K |
|
4
Wells Fargo
WFC
$263B
| $3.24M | 3.32% | 73,137 +190 | +0.3% | +$8.41K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 3.22% | 26,458 -80 | -0.3% | -$9.5K |
|
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.56M | 2.63% | 31,429 +110 | +0.4% | +$8.97K |
|
7
Weyerhaeuser
WY
$18.7B
| $2.49M | 2.55% | 77,928 +290 | +0.4% | +$9.26K |
|
8
Travelers Companies
TRV
$61.1B
| $2.28M | 2.34% | 19,934 | – | – |
|
9
Amazon
AMZN
$2.44T
| $2.22M | 2.28% | 2,648 +10 | +0.4% | +$8.37K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.09M | 2.15% | 25,039 +124 | +0.5% | +$10.4K |
|
11
Chevron
CVX
$324B
| $2M | 2.05% | 19,406 -100 | -0.5% | -$10.3K |
|
12
Palo Alto Networks
PANW
$127B
| $1.96M | 2.01% | 12,310 -132 | -1% | -$21K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $1.88M | 1.93% | 20,938 | – | – |
|
14
GE Aerospace
GE
$292B
| $1.87M | 1.92% | 63,045 -920 | -1% | -$27.2K |
|
15
Microsoft
MSFT
$3.77T
| $1.66M | 1.71% | 28,880 | – | – |
|
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.48M | 1.52% | 12,125 +70 | +0.6% | +$8.57K |
|
17
Exxon Mobil
XOM
$487B
| $1.27M | 1.31% | 14,591 | – | – |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 1.31% | 8,549 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $1.22M | 1.26% | 10,825 +200 | +2% | +$22.6K |
|
20
Verizon
VZ
$186B
| $1.2M | 1.23% | 23,100 | – | – |
|
21
Boston Scientific
BSX
$156B
| $1.15M | 1.18% | 48,200 | – | – |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.13M | 1.16% | 10,771 | – | – |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $1.13M | 1.15% | 18,215 | – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.07M | 1.1% | 12,345 +57 | +0.5% | +$4.95K |
|
25
Dominion Energy
D
$51.1B
| $1.06M | 1.09% | 14,226 | – | – |
|