SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.21%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$109M
AUM Growth
+$109M
(+0.89%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
62
New
1
Increased
12
Reduced
23
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.56M |
| 2 |
Palo Alto Networks
PANW
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$615K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$227K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$225K |
Top Sells
| 1 |
Ford
F
|
$353K |
| 2 |
C.H. Robinson
CHRW
|
$216K |
| 3 |
Microsoft
MSFT
|
$188K |
| 4 |
Amazon
AMZN
|
$149K |
| 5 |
Blackstone
BX
|
$75.7K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 14.18% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$15.2B
| $7.87M | 7.19% |
76,149
-2,093
| -3% | -$216K |
|
2
3M
MMM
$82.8B
| $7.37M | 6.74% |
57,130
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.16M | 6.54% |
13,996
+286
| +2% | +$146K |
|
4
Apple
AAPL
$3.45T
| $6.1M | 5.57% |
24,345
-200
| -0.8% | -$50.1K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.8M | 5.3% |
13,754
-445
| -3% | -$188K |
|
|
6
Amazon
AMZN
$2.44T
| $5.22M | 4.77% |
23,790
-677
| -3% | -$149K |
|
|
7
Blackstone
BX
$134B
| $3.92M | 3.59% |
22,758
-439
| -2% | -$75.7K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.86M | 3.53% |
166,443
+110,414
| +197% | +$2.56M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.73M | 3.41% |
52,000
-164
| -0.3% | -$11.8K |
|
10
Costco
COST
$418B
| $3.63M | 3.32% |
3,966
+6
| +0.2% | +$5.5K |
|
11
Wells Fargo
WFC
$263B
| $3.35M | 3.06% |
47,629
| – | – |
|
|
12
Palo Alto Networks
PANW
$127B
| $3.13M | 2.86% |
17,216
+8,307
| +93% | +$1.51M |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $3.03M | 2.77% |
51,931
-695
| -1% | -$40.6K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.53M | 2.31% |
10,397
-165
| -2% | -$40.1K |
|
15
iShares US Financials ETF
IYF
$4.06B
| $2.53M | 2.31% |
22,848
-132
| -0.6% | -$14.6K |
|
16
Chevron
CVX
$324B
| $2.25M | 2.05% |
15,513
| – | – |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.16M | 1.97% |
21,520
-40
| -0.2% | -$4.01K |
|
18
US Bancorp
USB
$76B
| $2.03M | 1.86% |
42,484
| – | – |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.03M | 1.85% |
7,040
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 1.77% |
10,179
+35
| +0.3% | +$6.67K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.76M | 1.61% |
19,373
-329
| -2% | -$29.9K |
|
22
Cheniere Energy
LNG
$53.1B
| $1.76M | 1.61% |
8,173
-277
| -3% | -$59.5K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 1.47% |
2,736
+1,050
| +62% | +$615K |
|
24
Texas Instruments
TXN
$184B
| $1.34M | 1.22% |
7,130
| – | – |
|
25
Eli Lilly
LLY
$657B
| $1.33M | 1.22% |
1,728
-24
| -1% | -$18.5K |
|