ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+5%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$194M
AUM Growth
+$194M
(+2%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
188
New
1
Increased
43
Reduced
57
Closed
86
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$69.5K |
| 2 |
PepsiCo
PEP
|
$63.2K |
| 3 |
Abbott
ABT
|
$59.7K |
| 4 |
Aflac
AFL
|
$59.4K |
| 5 |
NextEra Energy, Inc.
NEE
|
$59K |
Top Sells
| 1 |
Microsoft
MSFT
|
$808K |
| 2 |
USG
Usg
USG
|
$764K |
| 3 |
Affiliated Managers Group
AMG
|
$269K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$181K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $763K | 0.39% |
10,449
-226
| -2% | -$16.5K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $730K | 0.38% |
8,331
-170
| -2% | -$14.9K |
|
78
EastGroup Properties
EGP
$9.04B
| $719K | 0.37% |
6,202
-148
| -2% | -$17.2K |
|
79
Verizon
VZ
$186B
| $681K | 0.35% |
11,921
-171
| -1% | -$9.77K |
|
80
Graco
GGG
$14.1B
| $675K | 0.35% |
13,457
-297
| -2% | -$14.9K |
|
81
Hubbell
HUBB
$22.9B
| $641K | 0.33% |
4,919
-108
| -2% | -$14.1K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.33% |
2
| – | – |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $630K | 0.32% |
5,451
-125
| -2% | -$14.4K |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $625K | 0.32% |
2,780
-61
| -2% | -$13.7K |
|
85
A.O. Smith
AOS
$9.99B
| $562K | 0.29% |
11,913
-246
| -2% | -$11.6K |
|
86
Avanos Medical
AVNS
$554M
| $558K | 0.29% |
12,787
-358
| -3% | -$15.6K |
|
87
U-Haul Holding Co
UHAL
$10.8B
| $518K | 0.27% |
1,368
-28
| -2% | -$10.6K |
|
88
Pentair
PNR
$17.6B
| $509K | 0.26% |
13,685
-622
| -4% | -$23.1K |
|
89
Reinsurance Group of America
RGA
$12.9B
| $491K | 0.25% |
3,149
-98
| -3% | -$15.3K |
|
90
Whirlpool
WHR
$5.21B
| $491K | 0.25% |
3,448
-72
| -2% | -$10.3K |
|
91
Ingredion
INGR
$8.31B
| $480K | 0.25% |
5,822
-393
| -6% | -$32.4K |
|
92
Trustmark
TRMK
$2.43B
| $472K | 0.24% |
14,209
-337
| -2% | -$11.2K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $427K | 0.22% |
11,581
+108
| +0.9% | +$3.98K |
|
|
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
| $427K | 0.22% |
10,213
-210
| -2% | -$8.78K |
|
95
Brunswick
BC
$4.15B
| $392K | 0.2% |
8,548
-186
| -2% | -$8.53K |
|
96
Invesco S&P SmallCap Materials ETF
PSCM
$13.3M
| $362K | 0.19% |
7,912
-172
| -2% | -$7.87K |
|
97
MKS Inc. Common Stock
MKSI
$6.94B
| $302K | 0.16% |
3,882
-145
| -4% | -$11.3K |
|
98
Manhattan Associates
MANH
$13B
| $299K | 0.15% |
4,315
-130
| -3% | -$9.01K |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $296K | 0.15% |
2,428
-58
| -2% | -$7.07K |
|
100
Pebblebrook Hotel Trust
PEB
$1.32B
| $220K | 0.11% |
7,814
-185
| -2% | -$5.21K |
|