DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-0.08%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
181
New
3
Increased
35
Reduced
94
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.63M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 3 |
Bath & Body Works
BBWI
|
$862K |
| 4 |
Novo Nordisk
NVO
|
$645K |
| 5 |
Schlumberger
SLB
|
$500K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.56M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.92M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.33M |
| 5 |
DuPont de Nemours
DD
|
$1.73M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.56M | 0.17% |
12,560
-70
| -0.6% | -$8.71K |
|
77
Boeing
BA
$177B
| $1.48M | 0.16% |
4,069
+53
| +1% | +$19.3K |
|
78
RTX Corp
RTX
$212B
| $1.48M | 0.16% |
11,377
-643
| -5% | -$83.7K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.16% |
6,843
+490
| +8% | +$104K |
|
80
Honeywell
HON
$139B
| $1.37M | 0.15% |
7,827
| – | – |
|
81
Abbott
ABT
$231B
| $1.33M | 0.14% |
15,754
+315
| +2% | +$26.5K |
|
82
Emerson Electric
EMR
$74.3B
| $1.26M | 0.14% |
18,948
-655
| -3% | -$43.7K |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.13% |
8,106
+246
| +3% | +$37.1K |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.13% |
16,694
+164
| +1% | +$11.7K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.13% |
5,627
+295
| +6% | +$60.4K |
|
86
Dominion Energy
D
$51.1B
| $1.08M | 0.12% |
13,963
-415
| -3% | -$32.1K |
|
87
Applied Materials
AMAT
$128B
| $1.07M | 0.12% |
23,880
-960
| -4% | -$43.1K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.11% |
6,730
-90
| -1% | -$14K |
|
89
Coca-Cola
KO
$297B
| $951K | 0.1% |
18,683
-284
| -1% | -$14.5K |
|
90
Nike
NKE
$114B
| $937K | 0.1% |
11,156
| – | – |
|
91
AbbVie
ABBV
$372B
| $924K | 0.1% |
12,707
-1,205
| -9% | -$87.6K |
|
92
Eversource Energy
ES
$23.8B
| $863K | 0.09% |
11,385
-610
| -5% | -$46.2K |
|
93
Amazon
AMZN
$2.44T
| $858K | 0.09% |
453
-31
| -6% | -$58.7K |
|
94
Aflac
AFL
$57.2B
| $829K | 0.09% |
15,132
-250
| -2% | -$13.7K |
|
|
95
DuPont de Nemours
DD
$32.2B
| $815K | 0.09% |
10,851
-23,035
| -68% | -$1.73M |
|
96
Air Products & Chemicals
APD
$65.5B
| $811K | 0.09% |
3,583
-155
| -4% | -$35.1K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $795K | 0.09% |
12,096
-90
| -0.7% | -$5.92K |
|
98
Union Pacific
UNP
$133B
| $795K | 0.09% |
4,702
+122
| +3% | +$20.6K |
|
99
Trane Technologies
TT
$92.5B
| $793K | 0.09% |
6,260
-90
| -1% | -$11.4K |
|
100
Kimberly-Clark
KMB
$42.8B
| $774K | 0.08% |
5,809
-535
| -8% | -$71.3K |
|