DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.79%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$48.2M
(+6.1%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
9
Increased
86
Reduced
56
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$4.69M |
| 2 |
General Mills
GIS
|
$4.35M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
Top Sells
| 1 |
American Express
AXP
|
$1.07M |
| 2 |
NOV
NOV
|
$800K |
| 3 |
Medtronic
MDT
|
$772K |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Rayonier
RYN
|
$759K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.5M | 1.48% |
330,865
+44,125
| +15% | +$1.66M |
|
27
Sally Beauty Holdings
SBH
$1.4B
| $12.4M | 1.48% |
775,529
+407
| +0.1% | +$6.52K |
|
|
28
Chubb
CB
$111B
| $12.2M | 1.45% |
95,919
+36,887
| +62% | +$4.69M |
|
29
Verizon
VZ
$184B
| $11.7M | 1.39% |
232,877
+8,688
| +4% | +$437K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $11M | 1.31% |
184,131
+8,325
| +5% | +$498K |
|
31
Schlumberger
SLB
$52.2B
| $10.2M | 1.22% |
152,853
+10,155
| +7% | +$681K |
|
|
32
American Express
AXP
$225B
| $10.1M | 1.2% |
102,831
-10,965
| -10% | -$1.07M |
|
33
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10M | 1.2% |
407,844
+41,989
| +11% | +$1.03M |
|
|
34
Medtronic
MDT
$118B
| $9.94M | 1.18% |
116,156
-9,023
| -7% | -$772K |
|
35
Wells Fargo
WFC
$258B
| $9.73M | 1.16% |
175,544
+15,397
| +10% | +$854K |
|
36
Becton Dickinson
BDX
$54.3B
| $9.64M | 1.15% |
41,265
-764
| -2% | -$179K |
|
37
Walt Disney
DIS
$211B
| $9.57M | 1.14% |
91,313
+16,687
| +22% | +$1.75M |
|
38
Cummins
CMI
$54B
| $9.53M | 1.13% |
71,625
+4,410
| +7% | +$587K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.63M | 1.03% |
199,173
+30,050
| +18% | +$1.3M |
|
40
Novo Nordisk
NVO
$252B
| $8.51M | 1.01% |
368,844
-17,370
| -4% | -$401K |
|
41
Oracle
ORCL
$628B
| $8.38M | 1% |
190,198
+3,180
| +2% | +$140K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $7.69M | 0.92% |
96,833
+6,338
| +7% | +$503K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $7.45M | 0.89% |
47,824
-1,200
| -2% | -$187K |
|
44
Goldman Sachs
GS
$221B
| $7.17M | 0.85% |
32,492
-490
| -1% | -$108K |
|
45
LyondellBasell Industries
LYB
$17.4B
| $6.26M | 0.74% |
56,954
+13,383
| +31% | +$1.47M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $6.24M | 0.74% |
111,900
-5,440
| -5% | -$303K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.91M | 0.7% |
75,603
-637
| -0.8% | -$49.8K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $5.84M | 0.7% |
53,995
+2,717
| +5% | +$294K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $4.9M | 0.58% |
25,225
+214
| +0.9% | +$41.6K |
|
50
Fluor
FLR
$6.93B
| $4.79M | 0.57% |
98,113
-4,295
| -4% | -$210K |
|