DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-0.08%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
181
New
3
Increased
35
Reduced
94
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.63M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 3 |
Bath & Body Works
BBWI
|
$862K |
| 4 |
Novo Nordisk
NVO
|
$645K |
| 5 |
Schlumberger
SLB
|
$500K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.56M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.92M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.33M |
| 5 |
DuPont de Nemours
DD
|
$1.73M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $770K | 0.08% |
73,320
-3,890
| -5% | -$40.9K |
|
102
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $747K | 0.08% |
14,892
+210
| +1% | +$10.5K |
|
103
Texas Instruments
TXN
$184B
| $745K | 0.08% |
6,490
| – | – |
|
104
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $708K | 0.08% |
20,790
+975
| +5% | +$33.2K |
|
105
IBM
IBM
$227B
| $693K | 0.08% |
5,028
-190
| -4% | -$26.2K |
|
106
Target
TGT
$43.6B
| $670K | 0.07% |
7,739
-1,485
| -16% | -$129K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $669K | 0.07% |
23,160
+2,700
| +13% | +$78K |
|
108
Eaton
ETN
$136B
| $659K | 0.07% |
7,917
-780
| -9% | -$64.9K |
|
109
Lockheed Martin
LMT
$106B
| $613K | 0.07% |
1,685
| – | – |
|
110
CME Group
CME
$96B
| $599K | 0.07% |
3,085
-50
| -2% | -$9.71K |
|
111
Clorox
CLX
$14.5B
| $572K | 0.06% |
3,735
| – | – |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $559K | 0.06% |
3,214
+124
| +4% | +$21.6K |
|
113
Analog Devices
ADI
$124B
| $550K | 0.06% |
4,875
| – | – |
|
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $550K | 0.06% |
11,247
-1,085
| -9% | -$53.1K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $547K | 0.06% |
5,490
| – | – |
|
116
Walmart
WMT
$774B
| $533K | 0.06% |
4,821
+135
| +3% | +$14.9K |
|
117
Dow Inc
DOW
$17.5B
| $486K | 0.05% |
+9,863
| New | +$486K |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $467K | 0.05% |
3,015
| – | – |
|
119
American Electric Power
AEP
$59.4B
| $465K | 0.05% |
5,282
-100
| -2% | -$8.8K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $461K | 0.05% |
3,824
+179
| +5% | +$21.6K |
|
121
Bank of America
BAC
$376B
| $449K | 0.05% |
15,473
-813
| -5% | -$23.6K |
|
122
Caterpillar
CAT
$196B
| $447K | 0.05% |
3,280
| – | – |
|
123
Comcast
CMCSA
$125B
| $444K | 0.05% |
10,504
+59
| +0.6% | +$2.49K |
|
124
Altria Group
MO
$113B
| $442K | 0.05% |
9,334
| – | – |
|
125
Novartis
NVS
$245B
| $432K | 0.05% |
4,735
| – | – |
|