ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
-4.64%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$215M
AUM Growth
+$215M
(-5.9%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
148
New
2
Increased
72
Reduced
27
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$446K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$316K |
| 4 |
Vulcan Materials
VMC
|
$207K |
| 5 |
Walt Disney
DIS
|
$106K |
Top Sells
| 1 |
3M
MMM
|
$2.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 3 |
FedEx
FDX
|
$284K |
| 4 |
A.O. Smith
AOS
|
$217K |
| 5 |
Costco
COST
|
$66.6K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 5% |
46,110
-102
| -0.2% | -$23.8K |
|
2
Apple
AAPL
$3.45T
| $9.54M | 4.44% |
69,034
-207
| -0.3% | -$28.6K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $7.15M | 3.33% |
91,116
+457
| +0.5% | +$35.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.44M | 3% |
39,415
+356
| +0.9% | +$58.2K |
|
5
Lowe's Companies
LOW
$145B
| $6.34M | 2.95% |
33,744
-97
| -0.3% | -$18.2K |
|
6
Automatic Data Processing
ADP
$123B
| $4.7M | 2.19% |
20,766
+43
| +0.2% | +$9.73K |
|
7
Cisco
CSCO
$274B
| $4.54M | 2.11% |
113,453
+218
| +0.2% | +$8.72K |
|
8
Amgen
AMGN
$155B
| $4.52M | 2.11% |
20,065
+249
| +1% | +$56.1K |
|
9
McDonald's
MCD
$224B
| $4.44M | 2.07% |
19,243
-21
| -0.1% | -$4.85K |
|
10
JPMorgan Chase
JPM
$829B
| $4.37M | 2.03% |
41,796
+105
| +0.3% | +$11K |
|
11
Medtronic
MDT
$119B
| $4.36M | 2.03% |
53,994
+258
| +0.5% | +$20.8K |
|
12
Abbott
ABT
$231B
| $4.11M | 1.91% |
42,446
+378
| +0.9% | +$36.6K |
|
13
Analog Devices
ADI
$124B
| $4.04M | 1.88% |
29,020
+79
| +0.3% | +$11K |
|
14
Paychex
PAYX
$50.2B
| $4.02M | 1.87% |
35,845
+9
| +0% | +$1.01K |
|
|
15
Costco
COST
$418B
| $3.91M | 1.82% |
8,284
-141
| -2% | -$66.6K |
|
16
L3Harris
LHX
$51.9B
| $3.76M | 1.75% |
18,070
+167
| +0.9% | +$34.7K |
|
17
Norfolk Southern
NSC
$62.8B
| $3.7M | 1.72% |
17,661
+372
| +2% | +$78K |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.69M | 1.72% |
20,444
+160
| +0.8% | +$28.9K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.67M | 1.71% |
29,035
-388
| -1% | -$49K |
|
20
Factset
FDS
$14.1B
| $3.63M | 1.69% |
9,062
+30
| +0.3% | +$12K |
|
21
Walmart
WMT
$774B
| $3.61M | 1.68% |
27,796
+321
| +1% | +$41.6K |
|
22
Aflac
AFL
$57.2B
| $3.56M | 1.66% |
63,316
+180
| +0.3% | +$10.1K |
|
23
Linde
LIN
$224B
| $3.55M | 1.65% |
13,170
+44
| +0.3% | +$11.9K |
|
24
Accenture
ACN
$162B
| $3.46M | 1.61% |
13,441
+51
| +0.4% | +$13.1K |
|
25
PepsiCo
PEP
$204B
| $3.44M | 1.6% |
21,065
+237
| +1% | +$38.7K |
|