ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+8.37%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$199M
AUM Growth
+$199M
(+5.9%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
124
New
6
Increased
65
Reduced
32
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
M&T Bank
MTB
|
$274K |
| 3 |
United Parcel Service
UPS
|
$264K |
| 4 |
Graco
GGG
|
$233K |
| 5 |
Starbucks
SBUX
|
$228K |
Top Sells
| 1 |
Sysco
SYY
|
$2.1M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
Flowserve
FLS
|
$294K |
| 4 |
Bankunited
BKU
|
$283K |
| 5 |
Regency Centers
REG
|
$205K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 16.52% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 5.85% |
55,277
-959
| -2% | -$202K |
|
|
2
Apple
AAPL
$3.45T
| $9.64M | 4.85% |
83,235
+61,118
| +276% | +$7.08M |
|
3
Lowe's Companies
LOW
$145B
| $6.15M | 3.09% |
37,058
+53
| +0.1% | +$8.79K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.13M | 3.09% |
22,094
+338
| +2% | +$93.8K |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.92M | 2.98% |
31,422
-216
| -0.7% | -$40.7K |
|
6
Medtronic
MDT
$119B
| $5.59M | 2.81% |
53,764
+743
| +1% | +$77.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.39M | 2.71% |
36,198
+959
| +3% | +$143K |
|
8
Amgen
AMGN
$155B
| $4.95M | 2.49% |
19,483
+336
| +2% | +$85.4K |
|
9
Abbott
ABT
$231B
| $4.56M | 2.29% |
41,860
+766
| +2% | +$83.4K |
|
10
Cisco
CSCO
$274B
| $4.47M | 2.25% |
113,539
+1,334
| +1% | +$52.5K |
|
11
McDonald's
MCD
$224B
| $4.09M | 2.06% |
18,650
+171
| +0.9% | +$37.5K |
|
12
Illinois Tool Works
ITW
$77.1B
| $3.96M | 2% |
20,511
+333
| +2% | +$64.3K |
|
13
JPMorgan Chase
JPM
$829B
| $3.9M | 1.96% |
40,505
+203
| +0.5% | +$19.5K |
|
14
Norfolk Southern
NSC
$62.8B
| $3.8M | 1.91% |
17,733
+258
| +1% | +$55.2K |
|
15
Air Products & Chemicals
APD
$65.5B
| $3.72M | 1.87% |
12,476
+156
| +1% | +$46.5K |
|
16
Analog Devices
ADI
$124B
| $3.51M | 1.77% |
30,085
+498
| +2% | +$58.1K |
|
17
Walmart
WMT
$774B
| $3.39M | 1.71% |
24,255
+553
| +2% | +$77.4K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.3M | 1.66% |
14,171
+297
| +2% | +$69.1K |
|
19
3M
MMM
$82.8B
| $3.23M | 1.63% |
20,190
+192
| +1% | +$30.8K |
|
20
Accenture
ACN
$162B
| $3.06M | 1.54% |
13,549
+183
| +1% | +$41.4K |
|
21
WEC Energy
WEC
$34.3B
| $3.04M | 1.53% |
31,358
+769
| +3% | +$74.5K |
|
22
Factset
FDS
$14.1B
| $2.98M | 1.5% |
8,897
+133
| +2% | +$44.5K |
|
23
L3Harris
LHX
$51.9B
| $2.97M | 1.49% |
17,481
+481
| +3% | +$81.7K |
|
24
Target
TGT
$43.6B
| $2.95M | 1.49% |
18,752
+255
| +1% | +$40.1K |
|
25
Automatic Data Processing
ADP
$123B
| $2.93M | 1.48% |
21,012
+482
| +2% | +$67.2K |
|