SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+0.3%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$138M
AUM Growth
+$138M
(-1.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
78
New
3
Increased
11
Reduced
18
Closed
4
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$768K |
| 3 |
S&P Global
SPGI
|
$319K |
| 4 |
Emerson Electric
EMR
|
$245K |
| 5 |
Procter & Gamble
PG
|
$221K |
Top Sells
| 1 |
FNI
First Trust Chindia ETF
FNI
|
$1.63M |
| 2 |
CGC
Canopy Growth
CGC
|
$257K |
| 3 |
Caterpillar
CAT
|
$218K |
| 4 |
Microsoft
MSFT
|
$144K |
| 5 |
Blackstone
BX
|
$130K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $16.3M | 11.77% |
273,913
-580
| -0.2% | -$34.5K |
|
2
3M
MMM
$82.8B
| $12.2M | 8.79% |
69,355
| – | – |
|
3
C.H. Robinson
CHRW
$15.2B
| $7.81M | 5.65% |
89,811
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.27M | 5.26% |
20,320
-268
| -1% | -$95.9K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.55M | 4.74% |
23,249
-512
| -2% | -$144K |
|
6
Apple
AAPL
$3.45T
| $5.48M | 3.96% |
38,694
+678
| +2% | +$95.9K |
|
7
Amazon
AMZN
$2.44T
| $5.28M | 3.82% |
1,608
| – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 3.31% |
58,374
-510
| -0.9% | -$40K |
|
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $4.41M | 3.19% |
70,180
+58,460
| +499% | +$3.67M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.16M | 3.01% |
40,840
-490
| -1% | -$49.9K |
|
|
11
Blackstone
BX
$134B
| $3.39M | 2.45% |
29,139
-1,118
| -4% | -$130K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.37M | 2.43% |
11,470
-100
| -0.9% | -$29.4K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.31M | 2.39% |
14,014
-151
| -1% | -$35.6K |
|
14
iShares US Financials ETF
IYF
$4.06B
| $2.84M | 2.05% |
34,401
-376
| -1% | -$31K |
|
15
Costco
COST
$418B
| $2.75M | 1.99% |
6,116
-84
| -1% | -$37.7K |
|
16
Palo Alto Networks
PANW
$127B
| $2.6M | 1.88% |
5,428
+10
| +0.2% | +$4.79K |
|
17
Travelers Companies
TRV
$61.1B
| $2.4M | 1.74% |
15,792
| – | – |
|
18
Walt Disney
DIS
$213B
| $2.33M | 1.68% |
13,752
+19
| +0.1% | +$3.21K |
|
19
Wells Fargo
WFC
$263B
| $2.28M | 1.64% |
49,014
| – | – |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $2.17M | 1.57% |
20,850
+89
| +0.4% | +$9.26K |
|
21
Boston Scientific
BSX
$156B
| $2.15M | 1.55% |
49,488
| – | – |
|
22
Texas Instruments
TXN
$184B
| $1.91M | 1.38% |
9,913
| – | – |
|
23
Chevron
CVX
$324B
| $1.55M | 1.12% |
15,263
| – | – |
|
24
Ford
F
$46.8B
| $1.45M | 1.05% |
102,430
| – | – |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.39M | 1.01% |
17,560
+187
| +1% | +$14.8K |
|