DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.24%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
149
New
1
Increased
59
Reduced
62
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$10.3M |
| 2 |
Polaris
PII
|
$5.51M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.03M |
| 4 |
iShares MBS ETF
MBB
|
$3.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
Becton Dickinson
BDX
|
$4.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 4 |
Oracle
ORCL
|
$2.76M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Technology | 10.8% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.6B
| $11.5M | 1.6% |
69,336
-25,952
| -27% | -$4.29M |
|
27
Amgen
AMGN
$151B
| $11.5M | 1.6% |
75,276
+52
| +0.1% | +$7.91K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.6M | 1.48% |
50,711
+1,678
| +3% | +$352K |
|
|
29
CVS Health
CVS
$93.1B
| $10.5M | 1.46% |
109,387
+107,450
| +5,547% | +$10.3M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 1.45% |
299,460
-3,220
| -1% | -$111K |
|
31
Goldman Sachs
GS
$226B
| $10.3M | 1.44% |
69,210
-66
| -0.1% | -$9.81K |
|
|
32
Oracle
ORCL
$625B
| $9.27M | 1.3% |
226,535
-67,493
| -23% | -$2.76M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $8.9M | 1.24% |
77,896
-376
| -0.5% | -$43K |
|
34
American Express
AXP
$230B
| $8.07M | 1.13% |
132,843
-2,785
| -2% | -$169K |
|
35
ConocoPhillips
COP
$120B
| $7.07M | 0.99% |
162,238
-1,883
| -1% | -$82.1K |
|
|
CCC
36
DELISTED
Calgon Carbon Corp
CCC
| $6.98M | 0.98% |
530,804
-11,885
| -2% | -$156K |
|
37
Teva Pharmaceuticals
TEVA
$21.3B
| $6.72M | 0.94% |
133,843
-2,236
| -2% | -$112K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.28M | 0.88% |
77,505
| – | – |
|
|
39
Polaris
PII
$3.23B
| $6.28M | 0.88% |
76,820
+67,385
| +714% | +$5.51M |
|
|
40
Vanguard Total Bond Market
BND
$134B
| $6.2M | 0.87% |
73,535
-40,060
| -35% | -$3.38M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.08M | 0.85% |
177,076
-4,464
| -2% | -$153K |
|
42
iShares CMBS ETF
CMBS
$465M
| $5.94M | 0.83% |
111,725
+35,615
| +47% | +$1.89M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.81M | 0.81% |
21,335
-203
| -0.9% | -$55.3K |
|
44
BP
BP
$88.7B
| $5.51M | 0.77% |
184,424
-1,334
| -0.7% | -$39.9K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.46M | 0.76% |
136,889
+7,110
| +5% | +$284K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $5.45M | 0.76% |
170,259
-3,981
| -2% | -$127K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $5.44M | 0.76% |
52,286
+48,315
| +1,217% | +$5.03M |
|
48
Wells Fargo
WFC
$263B
| $5.37M | 0.75% |
113,387
+4,509
| +4% | +$213K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $5.02M | 0.7% |
78,995
+7,437
| +10% | +$473K |
|
50
Devon Energy
DVN
$22.5B
| $4.84M | 0.68% |
133,511
-1,769
| -1% | -$64.1K |
|