DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.72%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$23M
(+3.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
147
New
8
Increased
62
Reduced
58
Closed
5
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.51M |
| 2 |
CVS Health
CVS
|
$6.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.85M |
| 5 |
Amgen
AMGN
|
$2.86M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$6.97M |
| 2 |
Cummins
CMI
|
$4.18M |
| 3 |
Goldman Sachs
GS
|
$3.74M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.24M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.23B
| $12.4M | 1.68% |
150,680
+2,700
| +2% | +$222K |
|
|
27
Alerian MLP ETF
AMLP
$10.6B
| $10.9M | 1.47% |
172,785
+76,946
| +80% | +$4.85M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $10.9M | 1.47% |
281,300
-7,340
| -3% | -$283K |
|
29
Becton Dickinson
BDX
$54.6B
| $10.8M | 1.47% |
67,071
-849
| -1% | -$137K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $10.2M | 1.38% |
132,573
+7,295
| +6% | +$562K |
|
31
American Express
AXP
$230B
| $9.33M | 1.26% |
125,978
-2,640
| -2% | -$196K |
|
32
iShares CMBS ETF
CMBS
$465M
| $9.29M | 1.26% |
181,925
+24,480
| +16% | +$1.25M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $8.71M | 1.18% |
75,715
-3,296
| -4% | -$379K |
|
34
Oracle
ORCL
$625B
| $8.52M | 1.15% |
221,457
-667
| -0.3% | -$25.6K |
|
|
CCC
35
DELISTED
Calgon Carbon Corp
CCC
| $8.35M | 1.13% |
490,854
-12,100
| -2% | -$206K |
|
36
ConocoPhillips
COP
$120B
| $7.94M | 1.07% |
158,263
-930
| -0.6% | -$46.6K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.52M | 0.88% |
21,599
+567
| +3% | +$171K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $6.51M | 0.88% |
+137,325
| New | +$6.51M |
|
39
Novo Nordisk
NVO
$251B
| $6.46M | 0.87% |
360,302
+155,332
| +76% | +$2.79M |
|
40
Wells Fargo
WFC
$263B
| $6.43M | 0.87% |
116,710
+572
| +0.5% | +$31.5K |
|
|
41
Healthpeak Properties
DOC
$12.4B
| $6.29M | 0.85% |
211,687
-234,630
| -53% | -$6.97M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.06M | 0.82% |
76,295
-75
| -0.1% | -$5.96K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.89M | 0.8% |
168,191
-4,465
| -3% | -$156K |
|
44
Devon Energy
DVN
$22.5B
| $5.69M | 0.77% |
124,630
-2,720
| -2% | -$124K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.26M | 0.71% |
210,942
+25,975
| +14% | +$648K |
|
46
BP
BP
$88.7B
| $5.2M | 0.7% |
162,510
-18,470
| -10% | -$591K |
|
47
Vanguard Total Bond Market
BND
$134B
| $5.19M | 0.7% |
64,173
-2,068
| -3% | -$167K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.99M | 0.68% |
134,162
-8,364
| -6% | -$311K |
|
49
Corning
GLW
$59.7B
| $4.68M | 0.63% |
192,633
-295
| -0.2% | -$7.16K |
|
50
AT&T
T
$211B
| $4.59M | 0.62% |
142,836
+40
| +0% | +$1.29K |
|