DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.9%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+7.9%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
225
New
10
Increased
49
Reduced
116
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13M |
| 3 |
Becton Dickinson
BDX
|
$4.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
Top Sells
| 1 |
Align Technology
ALGN
|
$8.26M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
| 4 |
Cummins
CMI
|
$497K |
| 5 |
Amgen
AMGN
|
$460K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $15.9M | 1.29% |
5,046
-72
| -1% | -$227K |
|
27
Fortive
FTV
$16.2B
| $15.8M | 1.28% |
207,645
-2,147
| -1% | -$164K |
|
28
Walt Disney
DIS
$213B
| $15.1M | 1.23% |
122,055
+2,016
| +2% | +$250K |
|
29
Blackrock
BLK
$175B
| $14.3M | 1.16% |
25,425
-670
| -3% | -$378K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $14.3M | 1.16% |
92,885
+2,510
| +3% | +$386K |
|
31
PepsiCo
PEP
$204B
| $13.9M | 1.13% |
100,488
-1,416
| -1% | -$196K |
|
32
General Mills
GIS
$26.4B
| $13.3M | 1.08% |
216,385
-1,725
| -0.8% | -$106K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $13.1M | 1.07% |
181,751
+658
| +0.4% | +$47.6K |
|
|
34
Becton Dickinson
BDX
$55.3B
| $13.1M | 1.06% |
56,352
+20,410
| +57% | +$4.75M |
|
35
Chubb
CB
$110B
| $12.5M | 1.01% |
107,311
+1,040
| +1% | +$121K |
|
36
Novo Nordisk
NVO
$251B
| $11.1M | 0.9% |
160,486
-3,670
| -2% | -$255K |
|
37
Oracle
ORCL
$635B
| $11.1M | 0.9% |
186,305
-1,549
| -0.8% | -$92.5K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.9M | 0.88% |
131,014
+28,766
| +28% | +$2.38M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.84% |
31,028
-393
| -1% | -$132K |
|
40
Bank of Montreal
BMO
$86.7B
| $10.3M | 0.84% |
176,687
-5,620
| -3% | -$328K |
|
41
Intel
INTC
$107B
| $10.2M | 0.83% |
197,749
-2,918
| -1% | -$151K |
|
|
42
Align Technology
ALGN
$10.3B
| $9.15M | 0.74% |
27,959
-25,234
| -47% | -$8.26M |
|
43
Zimmer Biomet
ZBH
$21B
| $8.25M | 0.67% |
60,620
+80
| +0.1% | +$10.9K |
|
44
Walmart
WMT
$774B
| $8.06M | 0.65% |
57,596
-614
| -1% | -$85.9K |
|
45
Booking.com
BKNG
$181B
| $8M | 0.65% |
4,678
-3
| -0.1% | -$5.13K |
|
|
46
PayPal
PYPL
$67.1B
| $7.92M | 0.64% |
40,199
-9,399
| -19% | -$1.85M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.85M | 0.64% |
191,885
-9,266
| -5% | -$379K |
|
48
First American
FAF
$6.72B
| $7.7M | 0.63% |
151,301
+5,404
| +4% | +$275K |
|
49
Salesforce
CRM
$245B
| $7.29M | 0.59% |
29,003
-323
| -1% | -$81.2K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.28M | 0.59% |
87,690
| – | – |
|