SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.9%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$115M
AUM Growth
+$115M
(+1.3%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
70
New
3
Increased
3
Reduced
16
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$645K |
| 2 |
Cencora
COR
|
$460K |
| 3 |
Salesforce
CRM
|
$272K |
| 4 |
US Bancorp
USB
|
$14.4K |
| 5 |
AbbVie
ABBV
|
$3.19K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.19M |
| 2 |
Alcon
ALC
|
$476K |
| 3 |
Danaher
DHR
|
$476K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$300K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$212K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 14.14% |
| 4 | Energy | 6.91% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $9.84M | 8.56% |
272,905
+400
| +0.1% | +$14.4K |
|
2
C.H. Robinson
CHRW
$15.2B
| $8.51M | 7.4% |
85,631
-118
| -0.1% | -$11.7K |
|
3
3M
MMM
$82.8B
| $7.28M | 6.33% |
69,255
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $6.63M | 5.77% |
23,006
-331
| -1% | -$95.4K |
|
5
Apple
AAPL
$3.45T
| $6.22M | 5.41% |
37,754
| – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 4.74% |
16,964
-85
| -0.5% | -$27.3K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 3.9% |
58,158
-47
| -0.1% | -$3.62K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $3.72M | 3.24% |
68,954
-51
| -0.1% | -$2.75K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.69M | 3.21% |
37,163
-3,018
| -8% | -$300K |
|
10
Amazon
AMZN
$2.44T
| $3.31M | 2.88% |
32,037
| – | – |
|
11
Palo Alto Networks
PANW
$127B
| $2.81M | 2.45% |
14,072
-400
| -3% | -$79.9K |
|
12
Costco
COST
$418B
| $2.78M | 2.42% |
5,599
| – | – |
|
13
Travelers Companies
TRV
$61.1B
| $2.7M | 2.35% |
15,762
| – | – |
|
14
Blackstone
BX
$134B
| $2.49M | 2.17% |
28,362
| – | – |
|
15
Chevron
CVX
$324B
| $2.49M | 2.17% |
15,263
| – | – |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.36M | 2.05% |
10,405
| – | – |
|
17
iShares US Financials ETF
IYF
$4.06B
| $2.31M | 2.01% |
32,515
-180
| -0.6% | -$12.8K |
|
18
Ford
F
$46.8B
| $2.15M | 1.87% |
170,450
| – | – |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.05M | 1.78% |
42,361
-236
| -0.6% | -$11.4K |
|
20
Cheniere Energy
LNG
$53.1B
| $2.03M | 1.77% |
12,900
| – | – |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.88M | 1.63% |
12,686
-1,330
| -9% | -$197K |
|
22
Texas Instruments
TXN
$184B
| $1.83M | 1.59% |
9,855
| – | – |
|
23
Wells Fargo
WFC
$263B
| $1.78M | 1.55% |
47,629
| – | – |
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.6M | 1.39% |
33,503
-24,859
| -43% | -$1.19M |
|
25
Exxon Mobil
XOM
$487B
| $1.35M | 1.17% |
12,315
| – | – |
|