SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-3.72%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$106M
AUM Growth
+$106M
(-11%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
64
New
–
Increased
4
Reduced
32
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.8K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.62K |
| 3 |
Eli Lilly
LLY
|
$5.37K |
| 4 |
Ecolab
ECL
|
$339 |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.87M |
| 2 |
3M
MMM
|
$936K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
Invesco QQQ Trust
QQQ
|
$495K |
| 5 |
Palo Alto Networks
PANW
|
$436K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 12.32% |
| 4 | Energy | 7.75% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $8.95M | 8.43% |
270,830
-2,000
| -0.7% | -$66.1K |
|
2
C.H. Robinson
CHRW
$15.2B
| $7.04M | 6.63% |
81,771
-3,280
| -4% | -$283K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.77M | 6.37% |
21,441
-2,048
| -9% | -$647K |
|
4
Apple
AAPL
$3.45T
| $6.08M | 5.72% |
35,492
-2,262
| -6% | -$387K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 5.3% |
15,728
-1,381
| -8% | -$495K |
|
|
6
3M
MMM
$82.8B
| $5.55M | 5.22% |
59,255
-10,000
| -14% | -$936K |
|
7
Amazon
AMZN
$2.44T
| $3.78M | 3.56% |
29,749
-2,178
| -7% | -$277K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.56M | 3.35% |
35,543
-556
| -2% | -$55.7K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 3.02% |
55,937
-2,144
| -4% | -$123K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $3.17M | 2.98% |
65,292
-3,602
| -5% | -$175K |
|
11
Blackstone
BX
$134B
| $3.04M | 2.86% |
28,339
-85
| -0.3% | -$9.11K |
|
|
12
Palo Alto Networks
PANW
$127B
| $2.85M | 2.68% |
12,162
-1,860
| -13% | -$436K |
|
13
Costco
COST
$418B
| $2.81M | 2.64% |
4,969
-200
| -4% | -$113K |
|
14
Chevron
CVX
$324B
| $2.57M | 2.42% |
15,263
| – | – |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.14M | 2.02% |
42,370
-1,055
| -2% | -$53.4K |
|
16
iShares US Financials ETF
IYF
$4.06B
| $2.14M | 2.01% |
28,574
-3,440
| -11% | -$257K |
|
17
Ford
F
$46.8B
| $2.12M | 1.99% |
170,450
| – | – |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.06M | 1.94% |
9,180
-1,100
| -11% | -$247K |
|
19
Cheniere Energy
LNG
$53.1B
| $1.97M | 1.86% |
11,900
-1,000
| -8% | -$166K |
|
20
Wells Fargo
WFC
$263B
| $1.95M | 1.83% |
47,629
| – | – |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.81M | 1.7% |
11,324
-1,394
| -11% | -$222K |
|
22
Texas Instruments
TXN
$184B
| $1.57M | 1.48% |
9,855
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.39M | 1.31% |
11,849
-466
| -4% | -$54.8K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.39M | 1.31% |
29,428
-920
| -3% | -$43.5K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 1.16% |
9,374
-192
| -2% | -$25.3K |
|