DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-7.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
-$65.3M
(-9.9%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
116
New
7
Increased
28
Reduced
52
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$9.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.21M |
| 4 |
Procter & Gamble
PG
|
$3.13M |
| 5 |
ConocoPhillips
COP
|
$2.15M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$6.83M |
| 2 |
Schlumberger
SLB
|
$6.64M |
| 3 |
Cummins
CMI
|
$6.06M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.61M |
| 5 |
Cisco
CSCO
|
$4.63M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 12.51% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $2.69M | 0.45% |
89,315
+46,845
| +110% | +$1.41M |
|
|
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.65M | 0.44% |
153,335
+53,585
| +54% | +$926K |
|
53
Occidental Petroleum
OXY
$45.9B
| $2.56M | 0.43% |
38,744
+1,210
| +3% | +$79.9K |
|
54
Microsoft
MSFT
$3.78T
| $2.32M | 0.39% |
52,305
-364
| -0.7% | -$16.1K |
|
55
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.27M | 0.38% |
19,458
-205
| -1% | -$23.9K |
|
|
56
ConocoPhillips
COP
$120B
| $2.15M | 0.36% |
+44,726
| New | +$2.15M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $2.07M | 0.35% |
42,860
+2,209
| +5% | +$106K |
|
58
Aflac
AFL
$58.1B
| $1.96M | 0.33% |
67,514
+300
| +0.4% | +$8.72K |
|
59
Waste Management
WM
$90.6B
| $1.87M | 0.31% |
37,550
+11,845
| +46% | +$590K |
|
60
Kohl's
KSS
$1.84B
| $1.8M | 0.3% |
+38,965
| New | +$1.8M |
|
61
Union Pacific
UNP
$132B
| $1.78M | 0.3% |
+20,164
| New | +$1.78M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.29% |
53,160
-1,635
| -3% | -$53.6K |
|
|
HCBK
63
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.67M | 0.28% |
164,376
-4,055
| -2% | -$41.2K |
|
64
Target
TGT
$42.1B
| $1.18M | 0.2% |
14,944
-330
| -2% | -$25.9K |
|
65
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $1.05M | 0.18% |
32,056
-525
| -2% | -$17.2K |
|
66
L3Harris
LHX
$51.1B
| $1.03M | 0.17% |
14,070
-435
| -3% | -$31.8K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.02M | 0.17% |
8,759
+599
| +7% | +$69.5K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $922K | 0.15% |
8,444
-157
| -2% | -$17.1K |
|
69
RTX Corp
RTX
$212B
| $576K | 0.1% |
10,278
-823
| -7% | -$46.1K |
|
70
IBM
IBM
$230B
| $555K | 0.09% |
4,004
-11
| -0.3% | -$1.53K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $551K | 0.09% |
4,226
-20
| -0.5% | -$2.61K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $541K | 0.09% |
7,430
-1,655
| -18% | -$121K |
|
73
3M
MMM
$82.8B
| $527K | 0.09% |
4,448
| – | – |
|
74
Verizon
VZ
$186B
| $520K | 0.09% |
11,961
+545
| +5% | +$23.7K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $420K | 0.07% |
3,430
| – | – |
|