SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.34%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$113M
AUM Growth
+$113M
(+3.6%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
70
New
6
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$368K |
| 2 |
MPLX
MPLX
|
$328K |
| 3 |
Caterpillar
CAT
|
$240K |
| 4 |
Procter & Gamble
PG
|
$239K |
| 5 |
Chubb
CB
|
$210K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$292K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$216K |
| 3 |
Salesforce
CRM
|
$210K |
| 4 |
AbbVie
ABBV
|
$113K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$107K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.18% |
| 4 | Energy | 7.24% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $11.9M | 10.48% | 272,505 | – | – |
|
2
3M
MMM
$82.8B
| $8.31M | 7.32% | 69,255 | – | – |
|
3
C.H. Robinson
CHRW
$15.2B
| $7.85M | 6.92% | 85,749 -530 | -0.6% | -$48.5K |
|
4
Microsoft
MSFT
$3.77T
| $5.6M | 4.93% | 23,337 -108 | -0.5% | -$25.9K |
|
5
Apple
AAPL
$3.45T
| $4.91M | 4.32% | 37,754 -30 | -0.1% | -$3.9K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $4.87M | 4.29% | 58,205 +40 | +0.1% | +$3.34K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.54M | 4% | 17,049 -43 | -0.3% | -$11.5K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.96M | 3.49% | 40,181 | – | – |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $3.63M | 3.2% | 69,005 | – | – |
|
10
Travelers Companies
TRV
$61.1B
| $2.96M | 2.61% | 15,762 | – | – |
|
11
Chevron
CVX
$324B
| $2.74M | 2.42% | 15,263 | – | – |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.73M | 2.4% | 58,362 +352 | +0.6% | +$16.4K |
|
13
Amazon
AMZN
$2.44T
| $2.69M | 2.37% | 32,037 -430 | -1% | -$36.1K |
|
14
Costco
COST
$418B
| $2.56M | 2.25% | 5,599 +20 | +0.4% | +$9.13K |
|
15
iShares US Financials ETF
IYF
$4.06B
| $2.47M | 2.18% | 32,695 -263 | -0.8% | -$19.8K |
|
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.23M | 1.97% | 10,405 -500 | -5% | -$107K |
|
17
Blackstone
BX
$134B
| $2.1M | 1.86% | 28,362 | – | – |
|
18
Palo Alto Networks
PANW
$127B
| $2.02M | 1.78% | 14,472 -300 | -2% | -$41.9K |
|
19
Ford
F
$46.8B
| $1.98M | 1.75% | 170,450 | – | – |
|
20
Wells Fargo
WFC
$263B
| $1.97M | 1.73% | 47,629 -218 | -0.5% | -$9K |
|
21
Cheniere Energy
LNG
$53.1B
| $1.93M | 1.71% | 12,900 | – | – |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.92M | 1.7% | 42,597 +108 | +0.3% | +$4.88K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.73M | 1.52% | 14,016 | – | – |
|
24
Texas Instruments
TXN
$184B
| $1.63M | 1.44% | 9,855 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.36M | 1.2% | 12,315 | – | – |
|