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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $7.21M | 0.59% |
29,465
-39
| -0.1% | -$9.55K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 0.58% |
4,841
-5
| -0.1% | -$7.35K |
|
53
Exxon Mobil
XOM
$487B
| $6.81M | 0.55% |
198,462
-3,863
| -2% | -$133K |
|
54
UnitedHealth
UNH
$281B
| $6.65M | 0.54% |
21,314
-218
| -1% | -$68K |
|
55
Comcast
CMCSA
$125B
| $6.24M | 0.51% |
134,841
+6,982
| +5% | +$323K |
|
56
AbbVie
ABBV
$372B
| $6.18M | 0.5% |
70,569
-786
| -1% | -$68.8K |
|
57
Pfizer
PFE
$141B
| $5.88M | 0.48% |
160,180
+24,687
| +18% | +$906K |
|
58
Corning
GLW
$57.4B
| $5.83M | 0.47% |
179,836
-1,995
| -1% | -$64.7K |
|
59
Home Depot
HD
$405B
| $5.63M | 0.46% |
20,271
-574
| -3% | -$159K |
|
60
Blackstone
BX
$134B
| $5.47M | 0.44% |
104,867
-154
| -0.1% | -$8.04K |
|
61
Morgan Stanley
MS
$240B
| $5.22M | 0.42% |
107,909
+12,015
| +13% | +$581K |
|
62
AT&T
T
$209B
| $5.18M | 0.42% |
181,551
-5,267
| -3% | -$150K |
|
63
American Express
AXP
$231B
| $5.12M | 0.42% |
51,112
-89
| -0.2% | -$8.92K |
|
64
SS&C Technologies
SSNC
$21.7B
| $4.89M | 0.4% |
80,721
-1,087
| -1% | -$65.8K |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $4.63M | 0.38% |
38,431
-800
| -2% | -$96.3K |
|
66
Uber
UBER
$196B
| $4.11M | 0.33% |
112,745
+10,590
| +10% | +$386K |
|
67
Vanguard Total Bond Market
BND
$134B
| $4.04M | 0.33% |
45,790
+1,654
| +4% | +$146K |
|
68
Medtronic
MDT
$119B
| $3.99M | 0.32% |
38,362
-457
| -1% | -$47.5K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.8M | 0.31% |
104,198
-4,036
| -4% | -$147K |
|
70
Constellation Brands
STZ
$28.5B
| $3.28M | 0.27% |
17,310
+1,974
| +13% | +$374K |
|
71
McDonald's
MCD
$224B
| $3M | 0.24% |
13,678
-166
| -1% | -$36.4K |
|
|
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.97M | 0.24% |
118,259
-9,625
| -8% | -$242K |
|
73
Merck
MRK
$210B
| $2.92M | 0.24% |
35,243
-297
| -0.8% | -$24.6K |
|
74
Visa
V
$683B
| $2.86M | 0.23% |
14,286
+474
| +3% | +$94.8K |
|
75
Costco
COST
$418B
| $2.63M | 0.21% |
7,401
| – | – |
|