DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.65%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+5.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
150
New
8
Increased
73
Reduced
50
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 3 |
Cummins
CMI
|
$4.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.68M |
| 2 |
Hormel Foods
HRL
|
$1.54M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$629K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$429K |
| 5 |
Tapestry
TPR
|
$295K |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Technology | 11.96% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.5B
| $1.11M | 0.16% |
14,192
| – | – |
|
77
M&T Bank
MTB
$31B
| $932K | 0.13% |
8,396
-355
| -4% | -$39.4K |
|
78
Polaris
PII
$3.19B
| $929K | 0.13% |
+9,435
| New | +$929K |
|
79
iShares Russell 2000 ETF
IWM
$66.7B
| $911K | 0.13% |
8,237
-242
| -3% | -$26.8K |
|
80
Visa
V
$679B
| $798K | 0.11% |
10,430
+2,615
| +33% | +$200K |
|
81
Palo Alto Networks
PANW
$127B
| $791K | 0.11% |
4,850
+1,269
| +35% | +$207K |
|
82
State Street
STT
$32.1B
| $736K | 0.11% |
12,583
+1,718
| +16% | +$100K |
|
83
Danaher
DHR
$146B
| $712K | 0.1% |
7,506
+1,594
| +27% | +$151K |
|
84
TJX Companies
TJX
$154B
| $698K | 0.1% |
8,907
+2,012
| +29% | +$158K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $685K | 0.1% |
6,846
+2,947
| +76% | +$295K |
|
86
Gilead Sciences
GILD
$140B
| $682K | 0.1% |
7,421
+1,996
| +37% | +$183K |
|
87
RTX Corp
RTX
$211B
| $675K | 0.1% |
6,741
+105
| +2% | +$10.5K |
|
88
Walt Disney
DIS
$212B
| $648K | 0.09% |
6,521
+837
| +15% | +$83.2K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $594K | 0.08% |
7,274
-60
| -0.8% | -$4.9K |
|
90
3M
MMM
$82.1B
| $587K | 0.08% |
3,524
-65
| -2% | -$10.8K |
|
91
Nike
NKE
$110B
| $586K | 0.08% |
9,530
+1,690
| +22% | +$104K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $578K | 0.08% |
4,076
+100
| +3% | +$14.2K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $565K | 0.08% |
7,060
+4,035
| +133% | +$323K |
|
94
Blackrock
BLK
$172B
| $551K | 0.08% |
1,617
+339
| +27% | +$116K |
|
95
Yum! Brands
YUM
$40.3B
| $544K | 0.08% |
6,644
+1,683
| +34% | +$138K |
|
96
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$956M
| $531K | 0.08% |
15,653
+495
| +3% | +$16.8K |
|
97
Eli Lilly
LLY
$659B
| $523K | 0.07% |
7,260
+1,466
| +25% | +$106K |
|
98
General Mills
GIS
$26.4B
| $513K | 0.07% |
8,105
+1,601
| +25% | +$101K |
|
99
IBM
IBM
$225B
| $511K | 0.07% |
3,373
+80
| +2% | +$12.1K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $501K | 0.07% |
3,971
+1,051
| +36% | +$133K |
|