DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+10.27%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.3M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$9M |
| 3 |
Rayonier
RYN
|
$6.83M |
| 4 |
Booking.com
BKNG
|
$6.73M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.89M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 2 |
Procter & Gamble
PG
|
$8.01M |
| 3 |
GE Aerospace
GE
|
$7.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.15M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.73M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $736K | 0.08% |
5,218
-17
| -0.3% | -$2.4K |
|
102
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $724K | 0.08% |
14,682
-698
| -5% | -$34.4K |
|
103
Air Products & Chemicals
APD
$65.5B
| $714K | 0.08% |
3,738
-135
| -3% | -$25.8K |
|
104
Eaton
ETN
$136B
| $701K | 0.08% |
8,697
-410
| -5% | -$33K |
|
105
Texas Instruments
TXN
$184B
| $688K | 0.07% |
6,490
| – | – |
|
106
Trane Technologies
TT
$92.5B
| $685K | 0.07% |
6,350
| – | – |
|
107
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $651K | 0.07% |
19,815
-40
| -0.2% | -$1.31K |
|
108
Clorox
CLX
$14.5B
| $599K | 0.07% |
3,735
| – | – |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $598K | 0.07% |
12,332
-1,132
| -8% | -$54.9K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $595K | 0.06% |
20,460
-350
| -2% | -$10.2K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $539K | 0.06% |
5,490
-290
| -5% | -$28.5K |
|
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $538K | 0.06% |
3,524
-92,348
| -96% | -$14.1M |
|
113
Altria Group
MO
$113B
| $536K | 0.06% |
9,334
-1,860
| -17% | -$107K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $533K | 0.06% |
3,090
| – | – |
|
115
CME Group
CME
$96B
| $516K | 0.06% |
3,135
-30
| -0.9% | -$4.94K |
|
116
Analog Devices
ADI
$124B
| $513K | 0.06% |
4,875
| – | – |
|
117
Lockheed Martin
LMT
$106B
| $506K | 0.06% |
1,685
| – | – |
|
118
Philip Morris
PM
$260B
| $481K | 0.05% |
5,445
-575
| -10% | -$50.8K |
|
119
Walmart
WMT
$774B
| $457K | 0.05% |
4,686
-90
| -2% | -$8.78K |
|
120
Novartis
NVS
$245B
| $455K | 0.05% |
4,735
| – | – |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $454K | 0.05% |
3,015
| – | – |
|
122
American Electric Power
AEP
$59.4B
| $451K | 0.05% |
5,382
| – | – |
|
123
Bank of America
BAC
$376B
| $449K | 0.05% |
16,286
-1,051
| -6% | -$29K |
|
124
Caterpillar
CAT
$196B
| $444K | 0.05% |
3,280
-150
| -4% | -$20.3K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $437K | 0.05% |
3,645
+1,160
| +47% | +$139K |
|