DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.15%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.3%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
191
New
12
Increased
39
Reduced
95
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$6.84M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$2.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.17M |
| 5 |
Costco
COST
|
$2.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 4 |
Fluor
FLR
|
$1.91M |
| 5 |
Medtronic
MDT
|
$1.7M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $777K | 0.08% |
15,322
+430
| +3% | +$21.8K |
|
102
Trane Technologies
TT
$92.5B
| $771K | 0.08% |
6,260
| – | – |
|
103
DuPont de Nemours
DD
$32.2B
| $758K | 0.08% |
10,624
-227
| -2% | -$16.2K |
|
104
IBM
IBM
$227B
| $758K | 0.08% |
5,210
+182
| +4% | +$26.5K |
|
105
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $728K | 0.08% |
20,480
-310
| -1% | -$11K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $722K | 0.08% |
11,073
-1,023
| -8% | -$66.7K |
|
107
Blackstone Mortgage Trust
BXMT
$3.36B
| $717K | 0.08% |
+20,000
| New | +$717K |
|
108
Union Pacific
UNP
$133B
| $713K | 0.08% |
4,403
-299
| -6% | -$48.4K |
|
109
Eaton
ETN
$136B
| $658K | 0.07% |
7,917
| – | – |
|
110
Lockheed Martin
LMT
$106B
| $657K | 0.07% |
1,685
| – | – |
|
111
GE Aerospace
GE
$292B
| $633K | 0.07% |
70,843
-2,477
| -3% | -$22.1K |
|
112
CME Group
CME
$96B
| $618K | 0.07% |
2,925
-160
| -5% | -$33.8K |
|
113
Fiserv
FI
$75.1B
| $556K | 0.06% |
+5,366
| New | +$556K |
|
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $548K | 0.06% |
11,182
-65
| -0.6% | -$3.19K |
|
115
Analog Devices
ADI
$124B
| $545K | 0.06% |
4,875
| – | – |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $538K | 0.06% |
5,275
-215
| -4% | -$21.9K |
|
117
Clorox
CLX
$14.5B
| $537K | 0.06% |
3,535
-200
| -5% | -$30.4K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $534K | 0.06% |
3,184
-30
| -0.9% | -$5.03K |
|
119
American Electric Power
AEP
$59.4B
| $494K | 0.05% |
5,271
-11
| -0.2% | -$1.03K |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $471K | 0.05% |
3,015
| – | – |
|
121
Comcast
CMCSA
$125B
| $470K | 0.05% |
10,436
-68
| -0.6% | -$3.06K |
|
122
Bank of America
BAC
$376B
| $451K | 0.05% |
15,473
| – | – |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $441K | 0.05% |
5,442
+250
| +5% | +$20.3K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $437K | 0.05% |
2,740
| – | – |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $437K | 0.05% |
6,600
+1,750
| +36% | +$116K |
|