DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.15%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.3%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
191
New
12
Increased
39
Reduced
95
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$6.84M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$2.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.17M |
| 5 |
Costco
COST
|
$2.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 4 |
Fluor
FLR
|
$1.91M |
| 5 |
Medtronic
MDT
|
$1.7M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.53M | 0.16% |
4,029
-40
| -1% | -$15.2K |
|
77
RTX Corp
RTX
$212B
| $1.53M | 0.16% |
11,197
-180
| -2% | -$24.6K |
|
78
Amazon
AMZN
$2.44T
| $1.49M | 0.16% |
859
+406
| +90% | +$705K |
|
79
Chevron
CVX
$324B
| $1.46M | 0.16% |
12,331
-229
| -2% | -$27.2K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.15% |
6,893
+50
| +0.7% | +$10.4K |
|
81
Honeywell
HON
$139B
| $1.35M | 0.15% |
7,994
+167
| +2% | +$28.3K |
|
82
Aflac
AFL
$57.2B
| $1.3M | 0.14% |
24,845
+9,713
| +64% | +$508K |
|
83
Abbott
ABT
$231B
| $1.28M | 0.14% |
15,264
-490
| -3% | -$41K |
|
84
Emerson Electric
EMR
$74.3B
| $1.27M | 0.14% |
18,948
| – | – |
|
85
Walmart
WMT
$774B
| $1.25M | 0.13% |
10,521
+5,700
| +118% | +$677K |
|
86
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.13% |
7,731
-375
| -5% | -$58.7K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.13% |
5,174
-453
| -8% | -$106K |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.13% |
15,964
-730
| -4% | -$53.7K |
|
89
Dominion Energy
D
$51.1B
| $1.12M | 0.12% |
13,823
-140
| -1% | -$11.3K |
|
90
Applied Materials
AMAT
$128B
| $1.11M | 0.12% |
22,190
-1,690
| -7% | -$84.3K |
|
91
Nike
NKE
$114B
| $1.04M | 0.11% |
11,093
-63
| -0.6% | -$5.92K |
|
92
Coca-Cola
KO
$297B
| $1.02M | 0.11% |
18,747
+64
| +0.3% | +$3.49K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.11% |
6,715
-15
| -0.2% | -$2.27K |
|
94
AbbVie
ABBV
$372B
| $936K | 0.1% |
12,357
-350
| -3% | -$26.5K |
|
95
Eversource Energy
ES
$23.8B
| $908K | 0.1% |
10,625
-760
| -7% | -$64.9K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $833K | 0.09% |
29,160
+6,000
| +26% | +$171K |
|
97
Kimberly-Clark
KMB
$42.8B
| $825K | 0.09% |
5,809
| – | – |
|
98
Texas Instruments
TXN
$184B
| $818K | 0.09% |
6,330
-160
| -2% | -$20.7K |
|
99
Target
TGT
$43.6B
| $815K | 0.09% |
7,624
-115
| -1% | -$12.3K |
|
100
Air Products & Chemicals
APD
$65.5B
| $795K | 0.09% |
3,583
| – | – |
|