DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(-5.4%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
23
Increased
63
Reduced
58
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.04M |
| 2 |
Chubb
CB
|
$6.85M |
| 3 |
Walt Disney
DIS
|
$6.19M |
| 4 |
GE Aerospace
GE
|
$5.91M |
| 5 |
Sally Beauty Holdings
SBH
|
$5.83M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$8.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.57M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $10.9M | 1.38% |
67,215
+930
| +1% | +$151K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.8M | 1.36% |
286,740
+55,405
| +24% | +$2.08M |
|
28
Verizon
VZ
$186B
| $10.7M | 1.35% |
224,189
+15,454
| +7% | +$739K |
|
29
American Express
AXP
$231B
| $10.6M | 1.34% |
113,796
-2,800
| -2% | -$261K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $10.2M | 1.29% |
175,806
+10,621
| +6% | +$616K |
|
31
Medtronic
MDT
$119B
| $10M | 1.27% |
125,179
-8,835
| -7% | -$709K |
|
32
Novo Nordisk
NVO
$251B
| $9.51M | 1.2% |
193,107
-77
| -0% | -$3.79K |
|
33
General Mills
GIS
$26.4B
| $9.35M | 1.18% |
207,560
+31,885
| +18% | +$1.44M |
|
34
Schlumberger
SLB
$55B
| $9.24M | 1.17% |
142,698
+22,680
| +19% | +$1.47M |
|
35
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.03M | 1.14% |
365,855
+80,228
| +28% | +$1.98M |
|
36
Becton Dickinson
BDX
$55.3B
| $8.89M | 1.12% |
41,004
+567
| +1% | +$123K |
|
37
Oracle
ORCL
$635B
| $8.56M | 1.08% |
187,018
-100
| -0.1% | -$4.58K |
|
38
Wells Fargo
WFC
$263B
| $8.39M | 1.06% |
160,147
+9,276
| +6% | +$486K |
|
39
Goldman Sachs
GS
$226B
| $8.31M | 1.05% |
32,982
-12,076
| -27% | -$3.04M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.17M | 1.03% |
169,123
-385
| -0.2% | -$18.6K |
|
|
41
Chubb
CB
$110B
| $8.07M | 1.02% |
59,032
+50,078
| +559% | +$6.85M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $8.07M | 1.02% |
90,495
+78,911
| +681% | +$7.04M |
|
|
43
Walt Disney
DIS
$213B
| $7.5M | 0.95% |
74,626
+61,610
| +473% | +$6.19M |
|
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $7.2M | 0.91% |
49,024
-44,708
| -48% | -$6.57M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 0.76% |
5,867
+604
| +11% | +$623K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.98M | 0.75% |
76,240
+652
| +0.9% | +$51.1K |
|
47
Fluor
FLR
$6.63B
| $5.86M | 0.74% |
102,408
-103,933
| -50% | -$5.95M |
|
48
Zimmer Biomet
ZBH
$21B
| $5.43M | 0.69% |
+49,784
| New | +$5.43M |
|
49
LyondellBasell Industries
LYB
$18.1B
| $4.61M | 0.58% |
43,571
+1,635
| +4% | +$173K |
|
50
Pfizer
PFE
$141B
| $4.46M | 0.56% |
125,541
+4,393
| +4% | +$156K |
|