SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+12.62%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
66
New
3
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$216K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$209K |
| 3 |
Target
TGT
|
$209K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147K |
Top Sells
| 1 |
Microsoft
MSFT
|
$266K |
| 2 |
PayPal
PYPL
|
$225K |
| 3 |
Pfizer
PFE
|
$211K |
| 4 |
Ford
F
|
$40.5K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $11.7M | 9.85% |
270,830
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $7.8M | 6.55% |
20,734
-707
| -3% | -$266K |
|
3
C.H. Robinson
CHRW
$15.2B
| $7.04M | 5.91% |
81,441
-330
| -0.4% | -$28.5K |
|
4
Apple
AAPL
$3.45T
| $6.86M | 5.77% |
35,657
+165
| +0.5% | +$31.8K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.5M | 5.46% |
15,874
+146
| +0.9% | +$59.8K |
|
6
3M
MMM
$82.8B
| $6.47M | 5.44% |
59,205
-50
| -0.1% | -$5.47K |
|
7
Amazon
AMZN
$2.44T
| $4.52M | 3.8% |
29,739
-10
| -0% | -$1.52K |
|
8
Blackstone
BX
$134B
| $3.73M | 3.13% |
28,487
+148
| +0.5% | +$19.4K |
|
9
Palo Alto Networks
PANW
$127B
| $3.58M | 3.01% |
12,146
-16
| -0.1% | -$4.72K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.53M | 2.97% |
35,401
-142
| -0.4% | -$14.2K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $3.52M | 2.96% |
65,244
-48
| -0.1% | -$2.59K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 2.87% |
56,197
+260
| +0.5% | +$15.8K |
|
13
Costco
COST
$418B
| $3.28M | 2.75% |
4,965
-4
| -0.1% | -$2.64K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.49M | 2.09% |
44,216
+1,846
| +4% | +$104K |
|
15
iShares US Financials ETF
IYF
$4.06B
| $2.44M | 2.05% |
28,619
+45
| +0.2% | +$3.84K |
|
16
Wells Fargo
WFC
$263B
| $2.34M | 1.97% |
47,629
| – | – |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.32M | 1.95% |
9,205
+25
| +0.3% | +$6.31K |
|
18
Chevron
CVX
$324B
| $2.28M | 1.91% |
15,263
| – | – |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.13M | 1.79% |
11,425
+101
| +0.9% | +$18.8K |
|
|
20
Ford
F
$46.8B
| $2.04M | 1.71% |
167,124
-3,326
| -2% | -$40.5K |
|
21
Cheniere Energy
LNG
$53.1B
| $2.03M | 1.71% |
11,900
| – | – |
|
22
Texas Instruments
TXN
$184B
| $1.68M | 1.41% |
9,855
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1.23% |
10,419
+1,045
| +11% | +$147K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.38M | 1.16% |
29,163
-265
| -0.9% | -$12.6K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 1.07% |
2,686
-75
| -3% | -$35.6K |
|