SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.81%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$106M
AUM Growth
+$106M
(+4.6%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
71
New
3
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
Travelers Companies
TRV
|
$1.18M |
| 2 |
MPLX
MPLX
|
$344K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$227K |
| 4 |
Crown Castle
CCI
|
$213K |
| 5 |
NextEra Energy, Inc.
NEE
|
$89.9K |
Top Sells
| 1 |
Target
TGT
|
$894K |
| 2 |
C.H. Robinson
CHRW
|
$312K |
| 3 |
ManpowerGroup
MAN
|
$201K |
| 4 |
Chevron
CVX
|
$107K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$57.4K |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Financials | 21.17% |
| 3 | Technology | 6.74% |
| 4 | Energy | 6.29% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $14.6M | 13.8% | 283,298 | – | – |
|
2
3M
MMM
$82.8B
| $14.5M | 13.67% | 75,534 +120 | +0.2% | +$23K |
|
|
3
C.H. Robinson
CHRW
$15.2B
| $9.09M | 8.6% | 117,653 -4,037 | -3% | -$312K |
|
4
Wells Fargo
WFC
$263B
| $4.02M | 3.8% | 72,137 -100 | -0.1% | -$5.57K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.69M | 3.49% | 27,866 +115 | +0.4% | +$15.2K |
|
|
6
Travelers Companies
TRV
$61.1B
| $3.04M | 2.88% | 31,942 +12,373 | +63% | +$1.18M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.92M | 2.77% | 32,196 +365 | +1% | +$33.1K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.76M | 2.61% | 31,331 +533 | +2% | +$46.9K |
|
9
Weyerhaeuser
WY
$18.7B
| $2.6M | 2.46% | 76,567 -781 | -1% | -$26.5K |
|
10
Amazon
AMZN
$2.44T
| $2.34M | 2.21% | 2,637 -21 | -0.8% | -$18.6K |
|
11
iShares US Financials ETF
IYF
$4.06B
| $2.17M | 2.05% | 20,842 +451 | +2% | +$46.9K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.06M | 1.95% | 12,737 | – | – |
|
|
13
Chevron
CVX
$324B
| $1.98M | 1.87% | 18,463 -1,000 | -5% | -$107K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $1.97M | 1.86% | 13,002 -60 | -0.5% | -$9.09K |
|
15
Microsoft
MSFT
$3.77T
| $1.9M | 1.8% | 28,880 | – | – |
|
16
GE Aerospace
GE
$292B
| $1.86M | 1.76% | 62,330 -385 | -0.6% | -$11.5K |
|
17
Apple
AAPL
$3.45T
| $1.59M | 1.51% | 11,075 +200 | +2% | +$28.7K |
|
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.48M | 1.4% | 11,850 -50 | -0.4% | -$6.22K |
|
19
Palo Alto Networks
PANW
$127B
| $1.37M | 1.29% | 12,140 | – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.34M | 1.27% | 10,771 | – | – |
|
21
Boston Scientific
BSX
$156B
| $1.2M | 1.13% | 48,200 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.16M | 1.1% | 14,179 -337 | -2% | -$27.6K |
|
23
Dominion Energy
D
$51.1B
| $1.08M | 1.02% | 13,903 | – | – |
|
24
Verizon
VZ
$186B
| $1.07M | 1.01% | 21,975 | – | – |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | 0.99% | 32,320 | – | – |
|