DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.09%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$67.9M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
145
New
35
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24M |
| 2 |
Sally Beauty Holdings
SBH
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$5.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 5 |
Qualcomm
QCOM
|
$3.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.25M |
| 3 |
Devon Energy
DVN
|
$3.86M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.47M |
| 5 |
BP
BP
|
$2.43M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Technology | 11.86% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.4B
| $721K | 0.11% |
10,865
+5,005
| +85% | +$332K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $714K | 0.11% |
+6,824
| New | +$714K |
|
78
RTX Corp
RTX
$212B
| $638K | 0.1% |
10,545
+267
| +3% | +$16.2K |
|
79
Palo Alto Networks
PANW
$129B
| $631K | 0.09% |
+21,486
| New | +$631K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $629K | 0.09% |
+4,739
| New | +$629K |
|
81
Visa
V
$681B
| $606K | 0.09% |
+7,815
| New | +$606K |
|
82
Walt Disney
DIS
$214B
| $597K | 0.09% |
5,684
+2,578
| +83% | +$271K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $561K | 0.08% |
+10,458
| New | +$561K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $551K | 0.08% |
7,334
-96
| -1% | -$7.21K |
|
85
Danaher
DHR
$143B
| $549K | 0.08% |
+8,796
| New | +$549K |
|
86
Gilead Sciences
GILD
$140B
| $549K | 0.08% |
+5,425
| New | +$549K |
|
87
3M
MMM
$82.8B
| $541K | 0.08% |
4,292
-156
| -4% | -$19.7K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.08% |
3,976
-250
| -6% | -$33K |
|
89
Nike
NKE
$111B
| $490K | 0.07% |
+7,840
| New | +$490K |
|
90
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $489K | 0.07% |
15,158
-16,898
| -53% | -$545K |
|
91
TJX Companies
TJX
$157B
| $489K | 0.07% |
+13,790
| New | +$489K |
|
92
Eli Lilly
LLY
$666B
| $488K | 0.07% |
+5,794
| New | +$488K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $467K | 0.07% |
+3,899
| New | +$467K |
|
94
Southern Company
SO
$101B
| $466K | 0.07% |
9,957
+1,320
| +15% | +$61.8K |
|
95
IBM
IBM
$230B
| $453K | 0.07% |
3,444
-560
| -14% | -$73.7K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $448K | 0.07% |
3,370
-60
| -2% | -$7.98K |
|
97
Altria Group
MO
$112B
| $442K | 0.07% |
7,600
+1,046
| +16% | +$60.8K |
|
98
Blackrock
BLK
$172B
| $435K | 0.07% |
+1,278
| New | +$435K |
|
99
Chevron
CVX
$318B
| $415K | 0.06% |
4,618
+250
| +6% | +$22.5K |
|
100
Viatris
VTRS
$12B
| $415K | 0.06% |
7,670
-500
| -6% | -$27.1K |
|