DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.04%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$53M
(+6.3%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
184
New
16
Increased
74
Reduced
60
Closed
5
Top Buys
| 1 |
First American
FAF
|
$4.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.69M |
| 2 |
Bath & Body Works
BBWI
|
$5.34M |
| 3 |
Medtronic
MDT
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 5 |
Palo Alto Networks
PANW
|
$2.38M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $651K | 0.07% |
8,332
| – | – |
|
102
Trane Technologies
TT
$92.1B
| $650K | 0.07% |
6,350
-460
| -7% | -$47.1K |
|
103
Air Products & Chemicals
APD
$64.3B
| $647K | 0.07% |
3,873
-45
| -1% | -$7.52K |
|
104
iShares MSCI EAFE ETF
EFA
$65.7B
| $616K | 0.07% |
9,065
+4,326
| +91% | +$294K |
|
105
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$965M
| $606K | 0.07% |
19,490
| – | – |
|
106
Enterprise Products Partners
EPD
$69B
| $598K | 0.07% |
20,810
-100
| -0.5% | -$2.87K |
|
107
Kimberly-Clark
KMB
$42.7B
| $598K | 0.07% |
5,259
+721
| +16% | +$82K |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $584K | 0.07% |
5,855
-110
| -2% | -$11K |
|
109
Lockheed Martin
LMT
$106B
| $583K | 0.07% |
1,685
| – | – |
|
110
Fortive
FTV
$16B
| $579K | 0.06% |
8,220
-306
| -4% | -$21.6K |
|
111
Altria Group
MO
$112B
| $579K | 0.06% |
9,594
-410
| -4% | -$24.7K |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $569K | 0.06% |
3,155
| – | – |
|
113
Union Pacific
UNP
$132B
| $567K | 0.06% |
3,484
+1,680
| +93% | +$273K |
|
114
Clorox
CLX
$15.1B
| $562K | 0.06% |
3,735
| – | – |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $540K | 0.06% |
2,661
| – | – |
|
116
Caterpillar
CAT
$195B
| $523K | 0.06% |
3,430
-35
| -1% | -$5.34K |
|
117
Bank of America
BAC
$374B
| $511K | 0.06% |
17,337
+12
| +0.1% | +$354 |
|
118
CME Group
CME
$96.7B
| $493K | 0.06% |
2,895
+210
| +8% | +$35.8K |
|
119
Analog Devices
ADI
$120B
| $474K | 0.05% |
5,125
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $461K | 0.05% |
2,231
+290
| +15% | +$59.9K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $456K | 0.05% |
2,120
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $445K | 0.05% |
5,767
+1,866
| +48% | +$144K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $430K | 0.05% |
9,930
| – | – |
|
124
Novartis
NVS
$249B
| $411K | 0.05% |
5,318
| – | – |
|
125
TSMC
TSM
$1.21T
| $411K | 0.05% |
9,300
| – | – |
|