SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-3.94%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$109M
AUM Growth
+$109M
(-5.5%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
73
New
4
Increased
12
Reduced
9
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$890K |
| 3 |
Alcon
ALC
|
$389K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$216K |
| 5 |
Microsoft
MSFT
|
$163K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$634K |
| 2 |
Cencora
COR
|
$406K |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$406K |
| 4 |
Meta Platforms (Facebook)
META
|
$398K |
| 5 |
Walt Disney
DIS
|
$390K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 14.15% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $11M | 10.04% | 272,505 | – | – |
|
2
C.H. Robinson
CHRW
$15.2B
| $8.31M | 7.59% | 86,279 -582 | -0.7% | -$56.1K |
|
3
3M
MMM
$82.8B
| $7.65M | 6.99% | 69,255 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $5.46M | 4.99% | 23,445 +700 | +3% | +$163K |
|
5
Apple
AAPL
$3.45T
| $5.22M | 4.77% | 37,784 -400 | -1% | -$55.3K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 4.17% | 17,092 +21 | +0.1% | +$5.61K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.56M | 4.17% | 58,165 -50 | -0.1% | -$3.92K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.97M | 3.63% | 40,181 -379 | -0.9% | -$37.5K |
|
9
Amazon
AMZN
$2.44T
| $3.67M | 3.35% | 32,467 +150 | +0.5% | +$17K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $3.26M | 2.97% | 69,005 -75 | -0.1% | -$3.54K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.79M | 2.55% | 58,010 +3,359 | +6% | +$162K |
|
12
Costco
COST
$418B
| $2.64M | 2.41% | 5,579 | – | – |
|
|
13
Palo Alto Networks
PANW
$127B
| $2.42M | 2.21% | 14,772 +9,468 | +179% | +$1.55M |
|
14
Travelers Companies
TRV
$61.1B
| $2.42M | 2.21% | 15,762 | – | – |
|
15
Blackstone
BX
$134B
| $2.37M | 2.17% | 28,362 | – | – |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.25M | 2.06% | 10,905 | – | – |
|
17
iShares US Financials ETF
IYF
$4.06B
| $2.23M | 2.03% | 32,958 -55 | -0.2% | -$3.72K |
|
18
Chevron
CVX
$324B
| $2.19M | 2% | 15,263 | – | – |
|
19
Cheniere Energy
LNG
$53.1B
| $2.14M | 1.95% | 12,900 | – | – |
|
20
Wells Fargo
WFC
$263B
| $1.92M | 1.76% | 47,847 | – | – |
|
21
Ford
F
$46.8B
| $1.91M | 1.74% | 170,450 | – | – |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.8M | 1.64% | 42,489 +305 | +0.7% | +$12.9K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.77M | 1.62% | 14,016 -8 | -0.1% | -$1.01K |
|
24
Texas Instruments
TXN
$184B
| $1.53M | 1.39% | 9,855 | – | – |
|
25
AbbVie
ABBV
$372B
| $1.19M | 1.09% | 8,889 | – | – |
|