DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.09%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$67.9M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
145
New
35
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24M |
| 2 |
Sally Beauty Holdings
SBH
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$5.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 5 |
Qualcomm
QCOM
|
$3.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.25M |
| 3 |
Devon Energy
DVN
|
$3.86M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.47M |
| 5 |
BP
BP
|
$2.43M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Technology | 11.86% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$134B
| $11.8M | 1.77% |
145,919
-52,594
| -26% | -$4.25M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $11.7M | 1.77% |
309,260
-614,360
| -67% | -$23.3M |
|
28
Oracle
ORCL
$625B
| $10.9M | 1.64% |
297,489
+7,476
| +3% | +$273K |
|
29
Cummins
CMI
$54.9B
| $9.76M | 1.47% |
110,874
+36,157
| +48% | +$3.18M |
|
30
American Express
AXP
$230B
| $9.61M | 1.45% |
138,193
-235
| -0.2% | -$16.3K |
|
|
CCC
31
DELISTED
Calgon Carbon Corp
CCC
| $9.56M | 1.44% |
554,004
-3,984
| -0.7% | -$68.7K |
|
32
Teva Pharmaceuticals
TEVA
$21.2B
| $9.11M | 1.37% |
138,774
-1,043
| -0.7% | -$68.5K |
|
33
iShares MBS ETF
MBB
$41B
| $8.91M | 1.34% |
82,687
-7,769
| -9% | -$837K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.5M | 1.28% |
41,696
+3,157
| +8% | +$644K |
|
|
35
ConocoPhillips
COP
$120B
| $7.57M | 1.14% |
162,220
+117,494
| +263% | +$5.49M |
|
36
Hormel Foods
HRL
$13.9B
| $7.22M | 1.09% |
182,678
-2,510
| -1% | -$99.2K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.16M | 0.93% |
77,355
+75
| +0.1% | +$5.97K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $5.95M | 0.9% |
177,595
-3,107
| -2% | -$104K |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.89M | 0.89% |
183,085
+129,925
| +244% | +$4.18M |
|
40
Wells Fargo
WFC
$263B
| $5.67M | 0.85% |
104,325
+8,140
| +8% | +$442K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.55M | 0.84% |
21,855
-151
| -0.7% | -$38.4K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.24M | 0.79% |
62,305
+22,050
| +55% | +$1.85M |
|
|
43
BP
BP
$88.7B
| $4.98M | 0.75% |
189,211
-92,313
| -33% | -$2.43M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.78M | 0.72% |
123,066
+6,322
| +5% | +$246K |
|
|
45
Devon Energy
DVN
$22.5B
| $4.42M | 0.67% |
138,164
-120,503
| -47% | -$3.86M |
|
46
Vanguard Small-Cap ETF
VB
$66.5B
| $4.4M | 0.66% |
39,793
+2,485
| +7% | +$275K |
|
47
AT&T
T
$211B
| $3.9M | 0.59% |
150,204
+2,014
| +1% | +$52.3K |
|
48
Pfizer
PFE
$139B
| $3.56M | 0.54% |
116,142
+16,603
| +17% | +$508K |
|
49
Schlumberger
SLB
$53.5B
| $3.53M | 0.53% |
50,618
+1,820
| +4% | +$127K |
|
50
Corning
GLW
$59.7B
| $3.46M | 0.52% |
189,243
+635
| +0.3% | +$11.6K |
|