DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+10.27%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.3M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$9M |
| 3 |
Rayonier
RYN
|
$6.83M |
| 4 |
Booking.com
BKNG
|
$6.73M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.89M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 2 |
Procter & Gamble
PG
|
$8.01M |
| 3 |
GE Aerospace
GE
|
$7.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.15M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.73M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.7B
| $1.57M | 0.17% |
9,798
-50
| -0.5% | -$7.99K |
|
77
Chevron
CVX
$325B
| $1.56M | 0.17% |
12,630
-229
| -2% | -$28.2K |
|
78
RTX Corp
RTX
$212B
| $1.55M | 0.17% |
12,020
-689
| -5% | -$88.8K |
|
79
Boeing
BA
$179B
| $1.53M | 0.17% |
4,016
-260
| -6% | -$99.2K |
|
80
Emerson Electric
EMR
$73.6B
| $1.34M | 0.15% |
19,603
-810
| -4% | -$55.5K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.14% |
6,353
-125
| -2% | -$25.1K |
|
82
Honeywell
HON
$138B
| $1.24M | 0.14% |
7,827
| – | – |
|
83
Abbott
ABT
$228B
| $1.23M | 0.13% |
15,439
| – | – |
|
84
Colgate-Palmolive
CL
$68B
| $1.13M | 0.12% |
16,530
| – | – |
|
85
Illinois Tool Works
ITW
$76.2B
| $1.13M | 0.12% |
7,860
| – | – |
|
86
AbbVie
ABBV
$373B
| $1.12M | 0.12% |
13,912
-65
| -0.5% | -$5.24K |
|
87
Dominion Energy
D
$50.4B
| $1.1M | 0.12% |
14,378
+45
| +0.3% | +$3.45K |
|
88
iShares Russell 2000 ETF
IWM
$66.3B
| $1.04M | 0.11% |
6,820
-176
| -3% | -$26.9K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.11% |
5,332
-408
| -7% | -$78.9K |
|
90
Applied Materials
AMAT
$125B
| $985K | 0.11% |
24,840
-480
| -2% | -$19K |
|
91
Nike
NKE
$110B
| $939K | 0.1% |
11,156
+75
| +0.7% | +$6.31K |
|
92
Coca-Cola
KO
$296B
| $889K | 0.1% |
18,967
| – | – |
|
93
Amazon
AMZN
$2.4T
| $862K | 0.09% |
484
+27
| +6% | +$48.1K |
|
94
Eversource Energy
ES
$23.5B
| $851K | 0.09% |
11,995
-875
| -7% | -$62.1K |
|
95
iShares MSCI EAFE ETF
EFA
$65.1B
| $790K | 0.09% |
12,186
-190
| -2% | -$12.3K |
|
96
Kimberly-Clark
KMB
$42.5B
| $786K | 0.09% |
6,344
-290
| -4% | -$35.9K |
|
|
97
GE Aerospace
GE
$289B
| $771K | 0.08% |
77,210
-796,922
| -91% | -$7.96M |
|
98
Aflac
AFL
$56.3B
| $769K | 0.08% |
15,382
-740
| -5% | -$37K |
|
99
Union Pacific
UNP
$131B
| $766K | 0.08% |
4,580
-114
| -2% | -$19.1K |
|
100
Target
TGT
$42B
| $740K | 0.08% |
9,224
-85
| -0.9% | -$6.82K |
|