DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+5.3%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$39.3M
(+4.9%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
157
New
10
Increased
63
Reduced
67
Closed
3
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$18.4M |
| 2 |
Bath & Body Works
BBWI
|
$7.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 4 |
General Mills
GIS
|
$5.34M |
| 5 |
Verizon
VZ
|
$4.79M |
Top Sells
| 1 |
Polaris
PII
|
$15.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$8.86M |
| 3 |
Cummins
CMI
|
$4.86M |
| 4 |
JPMorgan Chase
JPM
|
$4.8M |
| 5 |
CVS Health
CVS
|
$4.38M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $11.6M | 1.38% |
116,596
-3,407
| -3% | -$338K |
|
27
Goldman Sachs
GS
$224B
| $11.5M | 1.37% |
45,058
-5,473
| -11% | -$1.39M |
|
28
Rayonier
RYN
$4.02B
| $11.3M | 1.35% |
375,999
+105,119
| +39% | +$3.16M |
|
|
29
CVS Health
CVS
$93.2B
| $11.2M | 1.34% |
154,428
-60,407
| -28% | -$4.38M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $11.1M | 1.33% |
165,185
+4,630
| +3% | +$312K |
|
|
31
Verizon
VZ
$186B
| $11M | 1.32% |
208,735
+90,484
| +77% | +$4.79M |
|
32
Medtronic
MDT
$120B
| $10.8M | 1.29% |
134,014
-1,939
| -1% | -$157K |
|
33
Fluor
FLR
$6.7B
| $10.7M | 1.27% |
206,341
-56,954
| -22% | -$2.94M |
|
|
34
General Mills
GIS
$26.6B
| $10.4M | 1.24% |
175,675
+90,138
| +105% | +$5.34M |
|
35
Novo Nordisk
NVO
$251B
| $10.4M | 1.24% |
386,368
-1,010
| -0.3% | -$27.1K |
|
36
Wells Fargo
WFC
$262B
| $9.15M | 1.09% |
150,871
+12,856
| +9% | +$780K |
|
37
Oracle
ORCL
$623B
| $8.85M | 1.06% |
187,118
-1,277
| -0.7% | -$60.4K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.81M | 1.05% |
231,335
+80,833
| +54% | +$3.08M |
|
39
Becton Dickinson
BDX
$54.5B
| $8.66M | 1.03% |
41,448
-13,402
| -24% | -$2.8M |
|
|
CCC
40
DELISTED
Calgon Carbon Corp
CCC
| $8.23M | 0.98% |
386,495
-5,546
| -1% | -$118K |
|
41
Schlumberger
SLB
$53.6B
| $8.09M | 0.97% |
120,018
+1,414
| +1% | +$95.3K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.99M | 0.95% |
169,508
-213
| -0.1% | -$10K |
|
43
Sally Beauty Holdings
SBH
$1.39B
| $7.89M | 0.94% |
420,587
-95,389
| -18% | -$1.79M |
|
44
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.16M | 0.86% |
285,627
+41,935
| +17% | +$1.05M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.82M | 0.81% |
19,732
-211
| -1% | -$72.9K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $6.17M | 0.74% |
90,777
-42,821
| -32% | -$2.91M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.98M | 0.71% |
75,588
-500
| -0.7% | -$39.6K |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $5.51M | 0.66% |
105,260
-1,160
| -1% | -$60.7K |
|
49
Corning
GLW
$59.8B
| $5.07M | 0.61% |
158,573
-2,610
| -2% | -$83.5K |
|
50
Vanguard Mid-Cap ETF
VO
$87.1B
| $5.05M | 0.6% |
32,604
+5,352
| +20% | +$828K |
|