DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-10.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
-$50.6M
(-5.7%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
190
New
11
Increased
87
Reduced
50
Closed
12
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$23.9M |
| 2 |
Blackrock
BLK
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$7.34M |
| 3 |
Global X MLP ETF
MLPA
|
$6.96M |
| 4 |
GE Aerospace
GE
|
$2.34M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.23M |
Sector Composition
| 1 | Healthcare | 12.45% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $1.59M | 0.19% |
12,102
+1,607
| +15% | +$211K |
|
77
Merck
MRK
$208B
| $1.51M | 0.18% |
20,710
+1,512
| +8% | +$110K |
|
78
Chevron
CVX
$321B
| $1.4M | 0.17% |
12,859
+1,781
| +16% | +$194K |
|
79
Boeing
BA
$174B
| $1.38M | 0.16% |
4,276
| – | – |
|
80
RTX Corp
RTX
$212B
| $1.35M | 0.16% |
20,195
+2,568
| +15% | +$172K |
|
81
L3Harris
LHX
$51.1B
| $1.33M | 0.16% |
9,848
-100
| -1% | -$13.5K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.16% |
6,478
+640
| +11% | +$131K |
|
83
AbbVie
ABBV
$375B
| $1.29M | 0.15% |
13,977
+1,245
| +10% | +$115K |
|
84
Emerson Electric
EMR
$73.8B
| $1.22M | 0.14% |
20,413
+1,385
| +7% | +$82.8K |
|
85
Abbott
ABT
$233B
| $1.12M | 0.13% |
15,439
+2,717
| +21% | +$197K |
|
86
Honeywell
HON
$136B
| $1.03M | 0.12% |
7,827
+506
| +7% | +$66.8K |
|
87
Dominion Energy
D
$50.1B
| $1.02M | 0.12% |
14,333
-215
| -1% | -$15.4K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $998K | 0.12% |
22,960
+3,616
| +19% | +$157K |
|
89
Illinois Tool Works
ITW
$76.8B
| $996K | 0.12% |
7,860
+1,740
| +28% | +$220K |
|
90
Colgate-Palmolive
CL
$67.4B
| $984K | 0.12% |
16,530
+2,065
| +14% | +$123K |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $937K | 0.11% |
6,996
-35
| -0.5% | -$4.69K |
|
92
Coca-Cola
KO
$295B
| $898K | 0.11% |
18,967
-750
| -4% | -$35.5K |
|
93
Eversource Energy
ES
$23.4B
| $837K | 0.1% |
12,870
+489
| +4% | +$31.8K |
|
94
Applied Materials
AMAT
$126B
| $829K | 0.1% |
25,320
+1,260
| +5% | +$41.3K |
|
95
Nike
NKE
$111B
| $822K | 0.1% |
11,081
+78
| +0.7% | +$5.79K |
|
96
Kimberly-Clark
KMB
$42.7B
| $756K | 0.09% |
6,634
+1,375
| +26% | +$157K |
|
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $740K | 0.09% |
15,380
+710
| +5% | +$34.2K |
|
98
Aflac
AFL
$57.6B
| $735K | 0.09% |
16,122
-200
| -1% | -$9.12K |
|
99
iShares MSCI EAFE ETF
EFA
$65.7B
| $727K | 0.09% |
12,376
+3,311
| +37% | +$194K |
|
100
Amazon
AMZN
$2.5T
| $686K | 0.08% |
9,140
+320
| +4% | +$24K |
|