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 | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $485K | 0.07% |
4,875
+152
| +3% | +$15.1K |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $485K | 0.07% |
7,230
+1,280
| +22% | +$85.9K |
|
103
Southern Company
SO
$102B
| $470K | 0.07% |
9,091
-866
| -9% | -$44.8K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $456K | 0.07% |
13,321
+6,455
| +94% | +$221K |
|
105
McDonald's
MCD
$224B
| $452K | 0.06% |
3,597
+125
| +4% | +$15.7K |
|
106
Novo Nordisk
NVO
$251B
| $442K | 0.06% |
8,162
+1,793
| +28% | +$97.1K |
|
107
Chevron
CVX
$324B
| $440K | 0.06% |
4,608
-10
| -0.2% | -$955 |
|
108
Altria Group
MO
$113B
| $438K | 0.06% |
6,989
-611
| -8% | -$38.3K |
|
109
Chubb
CB
$110B
| $427K | 0.06% |
+3,585
| New | +$427K |
|
110
Vanguard Health Care ETF
VHT
$15.6B
| $416K | 0.06% |
3,370
| – | – |
|
111
Dominion Energy
D
$51.1B
| $414K | 0.06% |
5,505
+756
| +16% | +$56.9K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $396K | 0.06% |
5,750
| – | – |
|
113
Coca-Cola
KO
$297B
| $380K | 0.05% |
8,181
+650
| +9% | +$30.2K |
|
114
American Electric Power
AEP
$59.4B
| $377K | 0.05% |
5,672
+407
| +8% | +$27.1K |
|
115
Eversource Energy
ES
$23.8B
| $377K | 0.05% |
6,457
+1,840
| +40% | +$107K |
|
116
Lockheed Martin
LMT
$106B
| $373K | 0.05% |
1,686
| – | – |
|
117
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $369K | 0.05% |
10,899
+2,923
| +37% | +$99K |
|
118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $367K | 0.05% |
7,486
-3,844
| -34% | -$188K |
|
119
Abercrombie & Fitch
ANF
$4.46B
| $355K | 0.05% |
11,240
-430
| -4% | -$13.6K |
|
120
Boeing
BA
$177B
| $355K | 0.05% |
2,793
| – | – |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $348K | 0.05% |
2,627
+500
| +24% | +$66.2K |
|
122
Novartis
NVS
$245B
| $326K | 0.05% |
4,499
+1,001
| +29% | +$72.5K |
|
123
Norfolk Southern
NSC
$62.8B
| $312K | 0.04% |
3,745
| – | – |
|
124
Merck
MRK
$210B
| $287K | 0.04% |
5,430
+190
| +4% | +$10K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.04% |
2,398
+392
| +20% | +$46.4K |
|