DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.04%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$53M
(+6.3%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
184
New
16
Increased
74
Reduced
60
Closed
5
Top Buys
| 1 |
First American
FAF
|
$4.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.69M |
| 2 |
Bath & Body Works
BBWI
|
$5.34M |
| 3 |
Medtronic
MDT
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 5 |
Palo Alto Networks
PANW
|
$2.38M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $12.8M | 1.44% |
240,174
+7,297
| +3% | +$390K |
|
27
Rayonier
RYN
$3.97B
| $12.5M | 1.4% |
389,303
+12,322
| +3% | +$396K |
|
28
PepsiCo
PEP
$203B
| $12M | 1.34% |
107,424
-11,222
| -9% | -$1.25M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $12M | 1.34% |
186,306
+2,175
| +1% | +$140K |
|
30
Cummins
CMI
$54B
| $11.5M | 1.29% |
79,040
+7,415
| +10% | +$1.08M |
|
31
iShares US Treasury Bond ETF
GOVT
$27.8B
| $11.5M | 1.29% |
472,125
+64,281
| +16% | +$1.56M |
|
32
Walt Disney
DIS
$211B
| $11.4M | 1.28% |
97,484
+6,171
| +7% | +$722K |
|
33
Schlumberger
SLB
$52.2B
| $11M | 1.23% |
180,115
+27,262
| +18% | +$1.66M |
|
34
American Express
AXP
$225B
| $10.8M | 1.2% |
100,956
-1,875
| -2% | -$200K |
|
35
Becton Dickinson
BDX
$54.3B
| $10.3M | 1.16% |
40,519
-746
| -2% | -$190K |
|
36
Oracle
ORCL
$628B
| $10.1M | 1.14% |
196,658
+6,460
| +3% | +$333K |
|
37
Wells Fargo
WFC
$258B
| $9.71M | 1.09% |
184,655
+9,111
| +5% | +$479K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $9.09M | 1.02% |
101,545
+4,712
| +5% | +$422K |
|
39
Novo Nordisk
NVO
$252B
| $8.85M | 0.99% |
375,584
+6,740
| +2% | +$159K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.63M | 0.97% |
201,111
+1,938
| +1% | +$83.2K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $7.61M | 0.85% |
46,796
-1,028
| -2% | -$167K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $7.43M | 0.83% |
58,224
+4,229
| +8% | +$540K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $7.34M | 0.82% |
71,551
+14,597
| +26% | +$1.5M |
|
44
Goldman Sachs
GS
$221B
| $7.21M | 0.81% |
32,152
-340
| -1% | -$76.2K |
|
|
45
Medtronic
MDT
$118B
| $6.64M | 0.74% |
67,487
-48,669
| -42% | -$4.79M |
|
|
46
Bath & Body Works
BBWI
$6.3B
| $6.5M | 0.73% |
265,406
-218,139
| -45% | -$5.34M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.89M | 0.66% |
75,518
-85
| -0.1% | -$6.63K |
|
48
Fluor
FLR
$6.93B
| $5.53M | 0.62% |
95,158
-2,955
| -3% | -$172K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $5.29M | 0.59% |
32,142
+6,917
| +27% | +$1.14M |
|
50
Pfizer
PFE
$141B
| $5.26M | 0.59% |
125,728
-6,522
| -5% | -$273K |
|