SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-14.18%
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
(-17%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
76
New
1
Increased
8
Reduced
20
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Ford
F
|
$757K |
| 3 |
Cencora
COR
|
$406K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$282K |
| 5 |
Salesforce
CRM
|
$8.25K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$854K |
| 2 |
Walt Disney
DIS
|
$841K |
| 3 |
Travelers Companies
TRV
|
$486K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$245K |
| 5 |
Medtronic
MDT
|
$243K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 15.7% |
| 3 | Technology | 13.83% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $12.5M | 10.83% | 272,505 -125 | -0% | -$5.75K |
|
2
3M
MMM
$82.8B
| $8.96M | 7.74% | 69,255 | – | – |
|
3
C.H. Robinson
CHRW
$15.2B
| $8.81M | 7.6% | 86,861 -193 | -0.2% | -$19.6K |
|
4
Microsoft
MSFT
$3.77T
| $5.84M | 5.04% | 22,745 -180 | -0.8% | -$46.2K |
|
5
Apple
AAPL
$3.45T
| $5.22M | 4.51% | 38,184 -174 | -0.5% | -$23.8K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 4.13% | 17,071 -3,045 | -15% | -$854K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 3.89% | 58,215 -102 | -0.2% | -$7.9K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.02M | 3.47% | 40,560 | – | – |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $3.48M | 3.01% | 69,080 +28 | +0% | +$1.41K |
|
|
10
Amazon
AMZN
$2.44T
| $3.43M | 2.96% | 32,317 +30,716 | +1,919% | +$3.26M |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.74M | 2.37% | 54,651 +5,619 | +11% | +$282K |
|
12
Costco
COST
$418B
| $2.67M | 2.31% | 5,579 -437 | -7% | -$209K |
|
|
13
Travelers Companies
TRV
$61.1B
| $2.67M | 2.3% | 15,762 -2,872 | -15% | -$486K |
|
14
Palo Alto Networks
PANW
$127B
| $2.62M | 2.26% | 5,304 | – | – |
|
15
Blackstone
BX
$134B
| $2.59M | 2.23% | 28,362 -209 | -0.7% | -$19.1K |
|
16
iShares US Financials ETF
IYF
$4.06B
| $2.31M | 1.99% | 33,013 -10 | -0% | -$700 |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.25M | 1.94% | 10,905 -125 | -1% | -$25.8K |
|
18
Chevron
CVX
$324B
| $2.21M | 1.91% | 15,263 | – | – |
|
|
19
Ford
F
$46.8B
| $1.9M | 1.64% | 170,450 +68,000 | +66% | +$757K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.88M | 1.63% | 42,184 +92 | +0.2% | +$4.11K |
|
21
Wells Fargo
WFC
$263B
| $1.87M | 1.62% | 47,847 | – | – |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.78M | 1.54% | 14,024 +8 | +0.1% | +$1.02K |
|
23
Cheniere Energy
LNG
$53.1B
| $1.72M | 1.48% | 12,900 -300 | -2% | -$39.9K |
|
24
Texas Instruments
TXN
$184B
| $1.51M | 1.31% | 9,855 | – | – |
|
25
AbbVie
ABBV
$372B
| $1.36M | 1.18% | 8,889 -22 | -0.2% | -$3.37K |
|