SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.93%
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
(+5.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
65
New
5
Increased
18
Reduced
11
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$1.38M |
| 2 |
NVIDIA
NVDA
|
$999K |
| 3 |
Solventum
SOLV
|
$764K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$607K |
| 5 |
Fiserv
FI
|
$402K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$679K |
| 2 |
Costco
COST
|
$624K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$245K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$213K |
| 5 |
PayPal
PYPL
|
$201K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 15.49% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $9.88M | 8.76% | 248,784 | – | – |
|
2
C.H. Robinson
CHRW
$15.2B
| $6.96M | 6.17% | 78,986 -1,870 | -2% | -$165K |
|
3
Microsoft
MSFT
$3.77T
| $6.84M | 6.07% | 15,299 +437 | +3% | +$195K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.8M | 6.03% | 14,189 +739 | +5% | +$354K |
|
5
3M
MMM
$82.8B
| $5.91M | 5.24% | 57,830 | – | – |
|
6
Apple
AAPL
$3.45T
| $5.82M | 5.17% | 27,650 +631 | +2% | +$133K |
|
7
Amazon
AMZN
$2.44T
| $5.12M | 4.54% | 26,474 -431 | -2% | -$83.3K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 3.28% | 52,184 +175 | +0.3% | +$12.4K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $3.59M | 3.19% | 55,927 +9,440 | +20% | +$607K |
|
|
10
Costco
COST
$418B
| $3.37M | 2.99% | 3,960 -734 | -16% | -$624K |
|
11
Palo Alto Networks
PANW
$127B
| $3.22M | 2.86% | 9,509 +168 | +2% | +$57K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $3.06M | 2.72% | 54,651 +556 | +1% | +$31.2K |
|
13
Blackstone
BX
$134B
| $2.89M | 2.56% | 23,316 -370 | -2% | -$45.8K |
|
14
Wells Fargo
WFC
$263B
| $2.83M | 2.51% | 47,629 | – | – |
|
15
Chevron
CVX
$324B
| $2.43M | 2.15% | 15,513 | – | – |
|
16
iShares US Financials ETF
IYF
$4.06B
| $2.17M | 1.93% | 22,995 +114 | +0.5% | +$10.8K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.17M | 1.93% | 21,560 -2,430 | -10% | -$245K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.17M | 1.92% | 10,568 +193 | +2% | +$39.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 1.71% | 10,501 +156 | +2% | +$28.6K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.85M | 1.64% | 7,040 | – | – |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.76M | 1.56% | 19,928 +3,956 | +25% | +$349K |
|
22
Ford
F
$46.8B
| $1.68M | 1.49% | 134,009 -5,005 | -4% | -$62.8K |
|
23
Eli Lilly
LLY
$657B
| $1.59M | 1.41% | 1,751 -157 | -8% | -$142K |
|
24
Cheniere Energy
LNG
$53.1B
| $1.48M | 1.31% | 8,450 | – | – |
|
25
Texas Instruments
TXN
$184B
| $1.39M | 1.23% | 7,130 | – | – |
|