DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(-5.4%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
23
Increased
63
Reduced
58
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.04M |
| 2 |
Chubb
CB
|
$6.85M |
| 3 |
Walt Disney
DIS
|
$6.19M |
| 4 |
GE Aerospace
GE
|
$5.91M |
| 5 |
Sally Beauty Holdings
SBH
|
$5.83M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$8.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.57M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $518K | 0.07% |
4,704
+2,332
| +98% | +$257K |
|
102
IBM
IBM
$227B
| $511K | 0.06% |
3,328
+606
| +22% | +$93K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $507K | 0.06% |
+20,710
| New | +$507K |
|
104
Caterpillar
CAT
$196B
| $506K | 0.06% |
+3,430
| New | +$506K |
|
105
Vanguard Health Care ETF
VHT
$15.6B
| $493K | 0.06% |
3,210
-70
| -2% | -$10.8K |
|
106
Bank of America
BAC
$376B
| $483K | 0.06% |
16,105
+2,340
| +17% | +$70.2K |
|
107
Clorox
CLX
$14.5B
| $476K | 0.06% |
+3,575
| New | +$476K |
|
108
Nike
NKE
$114B
| $472K | 0.06% |
+7,103
| New | +$472K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $450K | 0.06% |
2,661
+299
| +13% | +$50.6K |
|
110
Abbott
ABT
$231B
| $446K | 0.06% |
+7,442
| New | +$446K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $439K | 0.06% |
9,930
-230
| -2% | -$10.2K |
|
112
Analog Devices
ADI
$124B
| $421K | 0.05% |
+4,625
| New | +$421K |
|
113
Comcast
CMCSA
$125B
| $421K | 0.05% |
12,311
-1,113
| -8% | -$38.1K |
|
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $415K | 0.05% |
8,684
-305
| -3% | -$14.6K |
|
115
TSMC
TSM
$1.2T
| $407K | 0.05% |
+9,300
| New | +$407K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $404K | 0.05% |
2,120
| – | – |
|
117
State Street
STT
$32.6B
| $399K | 0.05% |
4,000
-8,988
| -69% | -$897K |
|
118
Eversource Energy
ES
$23.8B
| $396K | 0.05% |
6,717
-2,375
| -26% | -$140K |
|
119
Deere & Co
DE
$129B
| $395K | 0.05% |
2,543
-50
| -2% | -$7.77K |
|
120
SPDR Gold Trust
GLD
$107B
| $391K | 0.05% |
3,106
+287
| +10% | +$36.1K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $388K | 0.05% |
3,615
-160
| -4% | -$17.2K |
|
122
American Electric Power
AEP
$59.4B
| $378K | 0.05% |
5,507
| – | – |
|
123
Southern Company
SO
$102B
| $378K | 0.05% |
8,471
-1,215
| -13% | -$54.2K |
|
124
Walmart
WMT
$774B
| $376K | 0.05% |
+4,222
| New | +$376K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $360K | 0.05% |
1,666
| – | – |
|