DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.71%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+6.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
154
New
8
Increased
69
Reduced
45
Closed
7
Top Buys
| 1 |
NOV
NOV
|
$8.37M |
| 2 |
Bath & Body Works
BBWI
|
$5.91M |
| 3 |
Verizon
VZ
|
$4.16M |
| 4 |
General Mills
GIS
|
$3.69M |
| 5 |
Qualcomm
QCOM
|
$3.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.07M |
| 2 |
Becton Dickinson
BDX
|
$2.03M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.72M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$1.55M |
| 5 |
Oracle
ORCL
|
$1.35M |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $12M | 1.5% |
50,531
-463
| -0.9% | -$110K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $11.5M | 1.44% |
160,555
-1,278
| -0.8% | -$91.1K |
|
28
Fluor
FLR
$6.63B
| $11.1M | 1.39% |
263,295
+901
| +0.3% | +$37.9K |
|
29
American Express
AXP
$231B
| $10.9M | 1.36% |
120,003
-1,861
| -2% | -$168K |
|
30
Medtronic
MDT
$119B
| $10.6M | 1.33% |
135,953
-1,115
| -0.8% | -$86.7K |
|
|
31
Becton Dickinson
BDX
$55.3B
| $10.5M | 1.31% |
53,512
-10,359
| -16% | -$2.03M |
|
|
32
Bath & Body Works
BBWI
$6.18B
| $10.4M | 1.3% |
248,925
+141,995
| +133% | +$5.91M |
|
33
Sally Beauty Holdings
SBH
$1.37B
| $10.1M | 1.27% |
515,976
+14,044
| +3% | +$275K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $9.57M | 1.2% |
133,598
+1,090
| +0.8% | +$78.1K |
|
35
Novo Nordisk
NVO
$251B
| $9.33M | 1.17% |
193,689
-2,587
| -1% | -$125K |
|
|
36
Oracle
ORCL
$635B
| $9.11M | 1.14% |
188,395
-28,006
| -13% | -$1.35M |
|
|
CCC
37
DELISTED
Calgon Carbon Corp
CCC
| $8.39M | 1.05% |
392,041
-72,598
| -16% | -$1.55M |
|
38
Schlumberger
SLB
$55B
| $8.27M | 1.04% |
118,604
+3,478
| +3% | +$243K |
|
39
Wells Fargo
WFC
$263B
| $7.61M | 0.95% |
138,015
+9,494
| +7% | +$524K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.61M | 0.95% |
169,721
-726
| -0.4% | -$32.5K |
|
41
Rayonier
RYN
$4.05B
| $7.45M | 0.93% |
257,755
+21,540
| +9% | +$622K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.51M | 0.82% |
19,943
-492
| -2% | -$161K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.15M | 0.77% |
243,692
+11,810
| +5% | +$298K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.07M | 0.76% |
76,088
| – | – |
|
|
45
Verizon
VZ
$186B
| $5.85M | 0.73% |
118,251
+84,049
| +246% | +$4.16M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.84M | 0.73% |
150,502
+4,040
| +3% | +$157K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 0.64% |
5,321
+19
| +0.4% | +$18.2K |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.91M | 0.61% |
57,130
-65
| -0.1% | -$5.58K |
|
49
Corning
GLW
$57.4B
| $4.82M | 0.6% |
161,183
-1,230
| -0.8% | -$36.8K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.71M | 0.59% |
41,612
-1,157
| -3% | -$131K |
|