ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+9.42%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$202M
AUM Growth
+$202M
(+8.7%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
174
New
51
Increased
48
Reduced
61
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$1.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 3 |
Johnson & Johnson
JNJ
|
$331K |
| 4 |
Procter & Gamble
PG
|
$197K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$193K |
Top Sells
| 1 |
Aptiv
APTV
|
$2.01M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
Factset
FDS
|
$321K |
| 4 |
Qualcomm
QCOM
|
$225K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 16.75% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 12.43% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.52M | 4.71% |
83,277
+610
| +0.7% | +$69.8K |
|
2
Cisco
CSCO
$274B
| $5.83M | 2.88% |
119,856
+250
| +0.2% | +$12.2K |
|
|
3
Apple
AAPL
$3.45T
| $5.8M | 2.87% |
25,704
-2,794
| -10% | -$631K |
|
4
Medtronic
MDT
$119B
| $5.28M | 2.61% |
53,711
+565
| +1% | +$55.6K |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.13M | 2.54% |
36,250
-151
| -0.4% | -$21.4K |
|
6
RTX Corp
RTX
$212B
| $4.8M | 2.37% |
34,317
+64
| +0.2% | +$8.95K |
|
7
JPMorgan Chase
JPM
$829B
| $4.65M | 2.3% |
41,210
+56
| +0.1% | +$6.32K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.59M | 2.27% |
33,227
+2,398
| +8% | +$331K |
|
9
3M
MMM
$82.8B
| $4.49M | 2.22% |
21,304
+48
| +0.2% | +$10.1K |
|
10
Amgen
AMGN
$155B
| $3.76M | 1.86% |
18,139
+80
| +0.4% | +$16.6K |
|
11
Lowe's Companies
LOW
$145B
| $3.55M | 1.75% |
30,895
+249
| +0.8% | +$28.6K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 1.67% |
20,181
+114
| +0.6% | +$19.1K |
|
|
13
Qualcomm
QCOM
$173B
| $3.31M | 1.64% |
45,957
-3,129
| -6% | -$225K |
|
|
14
McDonald's
MCD
$224B
| $3.2M | 1.58% |
19,151
+9,266
| +94% | +$1.55M |
|
15
Citigroup
C
$178B
| $3.19M | 1.57% |
44,395
-147
| -0.3% | -$10.5K |
|
16
Home Depot
HD
$405B
| $3.08M | 1.52% |
14,889
-53
| -0.4% | -$11K |
|
17
Costco
COST
$418B
| $3.08M | 1.52% |
13,126
-37
| -0.3% | -$8.69K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.02M | 1.49% |
11,578
+95
| +0.8% | +$24.8K |
|
19
Pfizer
PFE
$141B
| $2.87M | 1.42% |
65,136
-228
| -0.3% | -$10K |
|
20
Automatic Data Processing
ADP
$123B
| $2.63M | 1.3% |
17,471
+146
| +0.8% | +$22K |
|
21
Norfolk Southern
NSC
$62.8B
| $2.63M | 1.3% |
14,583
+118
| +0.8% | +$21.3K |
|
22
General Dynamics
GD
$87.3B
| $2.58M | 1.28% |
12,618
+109
| +0.9% | +$22.3K |
|
23
VF Corp
VFC
$5.91B
| $2.53M | 1.25% |
27,062
+220
| +0.8% | +$20.6K |
|
24
Ross Stores
ROST
$48.1B
| $2.52M | 1.25% |
25,472
-89
| -0.3% | -$8.82K |
|
25
Abbott
ABT
$231B
| $2.52M | 1.25% |
34,351
-96
| -0.3% | -$7.04K |
|