DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.76%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
863
New
61
Increased
146
Reduced
208
Closed
59
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.97M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.74M |
| 5 |
Walt Disney
DIS
|
$5.08M |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$8.65M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.51M |
| 3 |
CVS Health
CVS
|
$5.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.27M |
| 5 |
Cummins
CMI
|
$3.29M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 8.97% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.64% |
86,308
-1,506
| -2% | -$229K |
|
52
First American
FAF
$6.72B
| $13M | 0.63% |
212,494
+1,631
| +0.8% | +$99.6K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 0.63% |
24,773
-1,015
| -4% | -$531K |
|
54
Becton Dickinson
BDX
$55.3B
| $12.4M | 0.61% |
50,039
+46
| +0.1% | +$11.4K |
|
55
AbbVie
ABBV
$372B
| $12.3M | 0.6% |
67,562
+340
| +0.5% | +$61.9K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 0.58% |
229,363
+683
| +0.3% | +$35.2K |
|
57
Blackstone
BX
$134B
| $11.7M | 0.57% |
88,762
+558
| +0.6% | +$73.3K |
|
58
Zimmer Biomet
ZBH
$21B
| $11.2M | 0.55% |
84,854
+2,491
| +3% | +$329K |
|
|
59
Walmart
WMT
$774B
| $11M | 0.54% |
182,135
+122,043
| +203% | +$7.34M |
|
60
Novo Nordisk
NVO
$251B
| $10.8M | 0.53% |
84,448
-1,699
| -2% | -$218K |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.6M | 0.52% |
105,713
-10,527
| -9% | -$1.06M |
|
62
Bank of Montreal
BMO
$86.7B
| $10.6M | 0.52% |
108,807
-5,861
| -5% | -$573K |
|
63
TJX Companies
TJX
$152B
| $10.4M | 0.51% |
102,514
+1,794
| +2% | +$182K |
|
64
UnitedHealth
UNH
$281B
| $10.3M | 0.5% |
20,794
-47
| -0.2% | -$23.3K |
|
65
Intel
INTC
$107B
| $9.81M | 0.48% |
222,003
-860
| -0.4% | -$38K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $9.75M | 0.48% |
152,628
+25,278
| +20% | +$1.62M |
|
67
Eaton
ETN
$136B
| $9.45M | 0.46% |
30,211
+516
| +2% | +$161K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $9.03M | 0.44% |
106,771
+1,613
| +2% | +$136K |
|
|
69
Walt Disney
DIS
$213B
| $8.77M | 0.43% |
71,652
+41,548
| +138% | +$5.08M |
|
70
Advanced Micro Devices
AMD
$264B
| $8.39M | 0.41% |
46,499
+150
| +0.3% | +$27.1K |
|
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.08M | 0.39% |
159,142
+73,698
| +86% | +$3.74M |
|
72
Home Depot
HD
$405B
| $7.93M | 0.39% |
20,664
-86
| -0.4% | -$33K |
|
73
Visa
V
$683B
| $7.74M | 0.38% |
27,720
+848
| +3% | +$237K |
|
74
American Express
AXP
$231B
| $7.56M | 0.37% |
33,221
-5,690
| -15% | -$1.3M |
|
75
Medtronic
MDT
$119B
| $7.41M | 0.36% |
85,042
+14,983
| +21% | +$1.31M |
|