SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-19.41%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$86.9M
AUM Growth
+$86.9M
(-24%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
70
New
1
Increased
19
Reduced
13
Closed
13
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.05M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$235K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$103K |
| 4 |
Danaher
DHR
|
$17.7K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$658K |
| 2 |
Microsoft
MSFT
|
$481K |
| 3 |
Amazon
AMZN
|
$353K |
| 4 |
Enterprise Products Partners
EPD
|
$338K |
| 5 |
Targa Resources
TRGP
|
$286K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 17.91% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $9.57M | 11.01% | 70,080 | – | – |
|
2
US Bancorp
USB
$76B
| $9.51M | 10.94% | 275,968 -75 | -0% | -$2.58K |
|
3
C.H. Robinson
CHRW
$15.2B
| $6.34M | 7.3% | 95,795 -630 | -0.7% | -$41.7K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.96M | 6.86% | 60,208 +10,588 | +21% | +$1.05M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.24M | 4.88% | 22,265 -2 | -0% | -$381 |
|
|
6
Microsoft
MSFT
$3.77T
| $3.83M | 4.41% | 24,307 -3,051 | -11% | -$481K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 4.06% | 14,664 +13 | +0.1% | +$3.13K |
|
|
8
Amazon
AMZN
$2.44T
| $3.39M | 3.9% | 1,737 -181 | -9% | -$353K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $2.72M | 3.13% | 12,068 -59 | -0.5% | -$13.3K |
|
10
Apple
AAPL
$3.45T
| $2.46M | 2.84% | 9,687 -772 | -7% | -$196K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.89M | 2.17% | 11,922 -65 | -0.5% | -$10.3K |
|
12
Costco
COST
$418B
| $1.88M | 2.17% | 6,599 +11 | +0.2% | +$3.14K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.82M | 2.09% | 14,693 +47 | +0.3% | +$5.82K |
|
14
iShares US Financials ETF
IYF
$4.06B
| $1.76M | 2.03% | 18,127 -23 | -0.1% | -$2.24K |
|
15
Wells Fargo
WFC
$263B
| $1.72M | 1.98% | 59,786 | – | – |
|
16
Travelers Companies
TRV
$61.1B
| $1.71M | 1.96% | 17,175 | – | – |
|
17
Boston Scientific
BSX
$156B
| $1.65M | 1.9% | 50,461 | – | – |
|
18
Blackstone
BX
$134B
| $1.5M | 1.73% | 33,014 +50 | +0.2% | +$2.28K |
|
19
Chevron
CVX
$324B
| $1.35M | 1.56% | 18,640 +90 | +0.5% | +$6.52K |
|
20
Walt Disney
DIS
$213B
| $1.29M | 1.49% | 13,365 +47 | +0.4% | +$4.54K |
|
21
Palo Alto Networks
PANW
$127B
| $1.11M | 1.28% | 6,761 +25 | +0.4% | +$4.1K |
|
22
Texas Instruments
TXN
$184B
| $993K | 1.14% | 9,941 | – | – |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $992K | 1.14% | 11,807 | – | – |
|
24
PepsiCo
PEP
$204B
| $856K | 0.99% | 7,125 | – | – |
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $831K | 0.96% | 16,055 +316 | +2% | +$16.4K |
|