SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.09%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$116M
AUM Growth
+$116M
(+4.4%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
70
New
4
Increased
35
Reduced
5
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
Costco
COST
|
$819K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$319K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$986K |
| 2 |
Dominion Energy
D
|
$717K |
| 3 |
Target
TGT
|
$698K |
| 4 |
3M
MMM
|
$332K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$250K |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Financials | 17.66% |
| 3 | Technology | 7.8% |
| 4 | Energy | 6.9% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $14.2M | 12.23% | 72,099 -1,688 | -2% | -$332K |
|
2
US Bancorp
USB
$76B
| $14M | 12.06% | 279,628 -39 | -0% | -$1.95K |
|
3
C.H. Robinson
CHRW
$15.2B
| $8.74M | 7.54% | 104,506 -750 | -0.7% | -$62.7K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.14M | 4.43% | 29,926 +645 | +2% | +$111K |
|
5
Amazon
AMZN
$2.44T
| $4.29M | 3.7% | 2,526 -70 | -3% | -$119K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.28M | 3.69% | 31,120 +238 | +0.8% | +$32.8K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.12M | 3.55% | 40,436 +718 | +2% | +$73.2K |
|
8
Wells Fargo
WFC
$263B
| $3.43M | 2.96% | 61,927 | – | – |
|
9
Weyerhaeuser
WY
$18.7B
| $2.89M | 2.49% | 79,134 +1,204 | +2% | +$43.9K |
|
10
Microsoft
MSFT
$3.77T
| $2.73M | 2.35% | 27,635 +613 | +2% | +$60.4K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $2.7M | 2.32% | 13,434 +207 | +2% | +$41.5K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 2.21% | 15,343 +6,916 | +82% | +$1.16M |
|
13
iShares US Financials ETF
IYF
$4.06B
| $2.52M | 2.17% | 21,483 +271 | +1% | +$31.8K |
|
14
Chevron
CVX
$324B
| $2.48M | 2.14% | 19,634 +364 | +2% | +$46K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.46M | 2.12% | 12,027 +140 | +1% | +$28.6K |
|
16
Travelers Companies
TRV
$61.1B
| $2.19M | 1.89% | 17,877 +5 | +0% | +$612 |
|
17
Apple
AAPL
$3.45T
| $1.98M | 1.71% | 10,683 +249 | +2% | +$46.1K |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.98M | 1.7% | +19,471 | New | +$1.98M |
|
19
Palo Alto Networks
PANW
$127B
| $1.67M | 1.44% | 8,104 +146 | +2% | +$30K |
|
20
Boston Scientific
BSX
$156B
| $1.63M | 1.41% | 49,838 +1,638 | +3% | +$53.6K |
|
|
21
Costco
COST
$418B
| $1.53M | 1.32% | 7,330 +3,919 | +115% | +$819K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 1.24% | 21,452 | – | – |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 1.09% | 8,095 -100 | -1% | -$15.6K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.24M | 1.07% | 5,499 +590 | +12% | +$133K |
|
25
Cheniere Energy
LNG
$53.1B
| $1.19M | 1.02% | 18,222 +350 | +2% | +$22.8K |
|