SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.3%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$108M
AUM Growth
+$108M
(+2.2%)
Cap. Flow
-$590K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
72
New
3
Increased
–
Reduced
23
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$943K |
| 2 |
Target
TGT
|
$624K |
| 3 |
Blackstone
BX
|
$200K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.57M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$110K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$101K |
| 4 |
Microsoft
MSFT
|
$80.9K |
| 5 |
C.H. Robinson
CHRW
|
$62.5K |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Financials | 20.56% |
| 3 | Technology | 6.72% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $15.7M | 14.51% | 75,284 -250 | -0.3% | -$52K |
|
2
US Bancorp
USB
$76B
| $14.7M | 13.62% | 283,298 | – | – |
|
|
3
C.H. Robinson
CHRW
$15.2B
| $8.02M | 7.42% | 116,743 -910 | -0.8% | -$62.5K |
|
4
Wells Fargo
WFC
$263B
| $4M | 3.7% | 72,137 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 3.53% | 27,688 -178 | -0.6% | -$24.5K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.95M | 2.74% | 31,874 -322 | -1% | -$29.8K |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.86M | 2.65% | 30,174 -1,157 | -4% | -$110K |
|
8
Weyerhaeuser
WY
$18.7B
| $2.57M | 2.37% | 76,567 | – | – |
|
9
Amazon
AMZN
$2.44T
| $2.55M | 2.36% | 2,637 | – | – |
|
|
10
Travelers Companies
TRV
$61.1B
| $2.48M | 2.29% | 19,569 -12,373 | -39% | -$1.57M |
|
11
iShares US Financials ETF
IYF
$4.06B
| $2.23M | 2.07% | 20,782 -60 | -0.3% | -$6.45K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $2.16M | 2% | 12,962 -40 | -0.3% | -$6.67K |
|
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.05M | 1.9% | 12,137 -600 | -5% | -$101K |
|
14
Chevron
CVX
$324B
| $1.93M | 1.78% | 18,463 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $1.91M | 1.77% | 27,706 -1,174 | -4% | -$80.9K |
|
16
GE Aerospace
GE
$292B
| $1.68M | 1.56% | 62,330 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $1.62M | 1.5% | 12,110 -30 | -0.2% | -$4.01K |
|
18
Apple
AAPL
$3.45T
| $1.6M | 1.48% | 11,075 | – | – |
|
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.48M | 1.37% | 11,840 -10 | -0.1% | -$1.25K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.4M | 1.3% | 10,771 | – | – |
|
21
Boston Scientific
BSX
$156B
| $1.34M | 1.24% | 48,200 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.15M | 1.06% | 14,179 | – | – |
|
23
Dominion Energy
D
$51.1B
| $1.07M | 0.99% | 13,903 | – | – |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.05M | 0.97% | 15,429 -37 | -0.2% | -$2.52K |
|
25
Verizon
VZ
$186B
| $981K | 0.91% | 21,975 | – | – |
|