SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-2.08%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$110M
AUM Growth
+$110M
(+0.41%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
64
New
2
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$905K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$781K |
| 3 |
Invesco QQQ Trust
QQQ
|
$540K |
| 4 |
Costco
COST
|
$168K |
| 5 |
NVIDIA
NVDA
|
$168K |
Top Sells
| 1 |
Dell
DELL
|
$1.09M |
| 2 |
C.H. Robinson
CHRW
|
$154K |
| 3 |
Johnson & Johnson
JNJ
|
$84.6K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22.2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.9K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 14.83% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $8.39M | 7.64% | 57,130 | – | – |
|
|
2
C.H. Robinson
CHRW
$15.2B
| $7.64M | 6.96% | 74,649 -1,500 | -2% | -$154K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.1M | 6.47% | 15,148 +1,152 | +8% | +$540K |
|
4
Apple
AAPL
$3.45T
| $5.48M | 4.99% | 24,674 +329 | +1% | +$73.1K |
|
5
Microsoft
MSFT
$3.77T
| $5.29M | 4.81% | 14,087 +333 | +2% | +$125K |
|
6
Amazon
AMZN
$2.44T
| $4.62M | 4.2% | 24,272 +482 | +2% | +$91.7K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.46M | 4.06% | 201,815 +35,372 | +21% | +$781K |
|
|
8
Costco
COST
$418B
| $3.92M | 3.57% | 4,144 +178 | +4% | +$168K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 3.46% | 53,640 +1,640 | +3% | +$116K |
|
10
Wells Fargo
WFC
$263B
| $3.41M | 3.1% | 47,500 -129 | -0.3% | -$9.26K |
|
11
Blackstone
BX
$134B
| $3.34M | 3.04% | 23,868 +1,110 | +5% | +$155K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $3.24M | 2.95% | 53,778 +1,847 | +4% | +$111K |
|
13
Palo Alto Networks
PANW
$127B
| $3.04M | 2.77% | 17,817 +601 | +3% | +$103K |
|
14
iShares US Financials ETF
IYF
$4.06B
| $2.7M | 2.46% | 23,959 +1,111 | +5% | +$125K |
|
15
Chevron
CVX
$324B
| $2.6M | 2.36% | 15,513 | – | – |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.46M | 2.24% | 11,078 +681 | +7% | +$151K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.15M | 1.96% | 21,402 -118 | -0.5% | -$11.9K |
|
18
Cheniere Energy
LNG
$53.1B
| $1.89M | 1.72% | 8,173 | – | – |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.8M | 1.64% | 7,040 | – | – |
|
20
US Bancorp
USB
$76B
| $1.79M | 1.63% | 42,484 | – | – |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.78M | 1.62% | 21,327 +1,954 | +10% | +$163K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 1.57% | 11,063 +884 | +9% | +$138K |
|
23
Eli Lilly
LLY
$657B
| $1.56M | 1.42% | 1,889 +161 | +9% | +$133K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 1.39% | 2,736 | – | – |
|
25
AbbVie
ABBV
$372B
| $1.43M | 1.3% | 6,803 | – | – |
|