SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+8.9%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$118M
AUM Growth
+$118M
(+7.5%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
63
New
1
Increased
19
Reduced
11
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$1.21M |
| 2 |
Eli Lilly
LLY
|
$992K |
| 3 |
Invesco QQQ Trust
QQQ
|
$446K |
| 4 |
NVIDIA
NVDA
|
$400K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$345K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.05M |
| 2 |
Chevron
CVX
|
$967K |
| 3 |
Ford
F
|
$961K |
| 4 |
Apple
AAPL
|
$595K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$339K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.8M | 7.45% |
15,957
+809
| +5% | +$446K |
|
2
3M
MMM
$82.8B
| $8.7M | 7.37% |
57,130
| – | – |
|
3
C.H. Robinson
CHRW
$15.2B
| $7.14M | 6.05% |
74,426
-223
| -0.3% | -$21.4K |
|
4
Microsoft
MSFT
$3.77T
| $7.11M | 6.02% |
14,289
+202
| +1% | +$100K |
|
5
Amazon
AMZN
$2.44T
| $5.53M | 4.68% |
25,214
+942
| +4% | +$207K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $5.28M | 4.47% |
215,915
+14,100
| +7% | +$345K |
|
|
7
Apple
AAPL
$3.45T
| $4.47M | 3.78% |
21,776
-2,898
| -12% | -$595K |
|
8
Costco
COST
$418B
| $4.17M | 3.53% |
4,209
+65
| +2% | +$64.3K |
|
9
Wells Fargo
WFC
$263B
| $3.81M | 3.22% |
47,500
| – | – |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 3.18% |
54,146
+506
| +0.9% | +$35.1K |
|
11
Palo Alto Networks
PANW
$127B
| $3.74M | 3.17% |
18,298
+481
| +3% | +$98.4K |
|
12
Blackstone
BX
$134B
| $3.66M | 3.1% |
24,476
+608
| +3% | +$90.9K |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $3.4M | 2.88% |
54,200
+422
| +0.8% | +$26.4K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.1M | 2.62% |
11,495
+417
| +4% | +$112K |
|
15
iShares US Financials ETF
IYF
$4.06B
| $2.99M | 2.54% |
24,754
+795
| +3% | +$96.2K |
|
|
16
Eli Lilly
LLY
$657B
| $2.46M | 2.09% |
3,162
+1,273
| +67% | +$992K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.18M | 1.84% |
23,937
+2,610
| +12% | +$237K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.14M | 1.81% |
21,293
-109
| -0.5% | -$11K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.01M | 1.7% |
7,040
| – | – |
|
20
Cheniere Energy
LNG
$53.1B
| $1.99M | 1.69% |
8,173
| – | – |
|
21
US Bancorp
USB
$76B
| $1.92M | 1.63% |
42,484
| – | – |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.82M | 1.54% |
11,516
+2,531
| +28% | +$400K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 1.43% |
2,736
| – | – |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.65M | 1.4% |
8,740
+330
| +4% | +$62.3K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.37% |
9,150
-1,913
| -17% | -$339K |
|