ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+2.6%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$231M
AUM Growth
+$231M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
152
New
5
Increased
22
Reduced
104
Closed
7
Top Buys
| 1 |
Chemed
CHE
|
$360K |
| 2 |
NVIDIA
NVDA
|
$221K |
| 3 |
Brunswick
BC
|
$220K |
| 4 |
Manhattan Associates
MANH
|
$216K |
| 5 |
Guidewire Software
GWRE
|
$201K |
Top Sells
| 1 |
Novartis
NVS
|
$1.38M |
| 2 |
Apple
AAPL
|
$455K |
| 3 |
Linde
LIN
|
$357K |
| 4 |
JB Hunt Transport Services
JBHT
|
$339K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.9M | 5.57% |
44,584
-1,107
| -2% | -$319K |
|
|
2
Apple
AAPL
$3.45T
| $10.9M | 4.72% |
66,045
-2,761
| -4% | -$455K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $6.66M | 2.89% |
86,353
-3,697
| -4% | -$285K |
|
4
Lowe's Companies
LOW
$145B
| $6.35M | 2.75% |
31,748
-1,211
| -4% | -$242K |
|
5
Cisco
CSCO
$274B
| $5.8M | 2.52% |
110,982
-2,366
| -2% | -$124K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.79M | 2.51% |
37,352
-1,593
| -4% | -$247K |
|
7
Analog Devices
ADI
$124B
| $5.49M | 2.38% |
27,813
-981
| -3% | -$193K |
|
8
JPMorgan Chase
JPM
$829B
| $5.25M | 2.28% |
40,272
-1,520
| -4% | -$198K |
|
9
McDonald's
MCD
$224B
| $5.04M | 2.18% |
18,012
-1,139
| -6% | -$318K |
|
10
Illinois Tool Works
ITW
$77.1B
| $4.85M | 2.1% |
19,914
-414
| -2% | -$101K |
|
11
Amgen
AMGN
$155B
| $4.78M | 2.07% |
19,770
-260
| -1% | -$62.9K |
|
12
Automatic Data Processing
ADP
$123B
| $4.48M | 1.94% |
20,119
-470
| -2% | -$105K |
|
|
13
Linde
LIN
$224B
| $4.25M | 1.84% |
11,947
-1,004
| -8% | -$357K |
|
14
Abbott
ABT
$231B
| $4.23M | 1.83% |
41,750
-495
| -1% | -$50.1K |
|
15
Costco
COST
$418B
| $4.11M | 1.78% |
8,263
-78
| -0.9% | -$38.8K |
|
16
Medtronic
MDT
$119B
| $4.06M | 1.76% |
50,379
-1,759
| -3% | -$142K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.05M | 1.76% |
27,410
-1,557
| -5% | -$230K |
|
18
Paychex
PAYX
$50.2B
| $3.99M | 1.73% |
34,787
-860
| -2% | -$98.5K |
|
19
Aflac
AFL
$57.2B
| $3.9M | 1.69% |
60,515
-2,388
| -4% | -$154K |
|
20
Walmart
WMT
$774B
| $3.79M | 1.64% |
25,723
-1,377
| -5% | -$203K |
|
21
Accenture
ACN
$162B
| $3.73M | 1.62% |
13,058
-329
| -2% | -$94K |
|
22
PepsiCo
PEP
$204B
| $3.58M | 1.55% |
19,640
-1,243
| -6% | -$227K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.57M | 1.55% |
14,441
-244
| -2% | -$60.4K |
|
24
Norfolk Southern
NSC
$62.8B
| $3.55M | 1.54% |
16,766
-803
| -5% | -$170K |
|
25
Factset
FDS
$14.1B
| $3.55M | 1.54% |
8,559
-262
| -3% | -$109K |
|