DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+28%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$16M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.28M |
| 5 |
Apple
AAPL
|
$8.06M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.8M |
| 2 |
Sally Beauty Holdings
SBH
|
$4.45M |
| 3 |
Qualcomm
QCOM
|
$2.8M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.35M |
| 5 |
NOV
NOV
|
$1.99M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1.45M | 0.12% |
18,948
| – | – |
|
102
Texas Instruments
TXN
$184B
| $1.42M | 0.12% |
11,081
+4,751
| +75% | +$610K |
|
103
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.12% |
7,701
-30
| -0.4% | -$5.39K |
|
104
Aflac
AFL
$57.2B
| $1.36M | 0.11% |
25,641
+796
| +3% | +$42.1K |
|
105
Applied Materials
AMAT
$128B
| $1.35M | 0.11% |
22,190
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.11% |
20,914
+12,415
| +146% | +$797K |
|
107
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.11% |
9,608
+3,799
| +65% | +$523K |
|
108
Boeing
BA
$177B
| $1.31M | 0.11% |
4,029
| – | – |
|
109
Nike
NKE
$114B
| $1.3M | 0.11% |
12,873
+1,780
| +16% | +$180K |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.25M | 0.1% |
18,155
+2,191
| +14% | +$151K |
|
111
Coca-Cola
KO
$297B
| $1.14M | 0.1% |
20,656
+1,909
| +10% | +$106K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.1% |
6,852
+137
| +2% | +$22.7K |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $1.13M | 0.09% |
+14,205
| New | +$1.13M |
|
114
IBM
IBM
$227B
| $1.11M | 0.09% |
8,295
+3,085
| +59% | +$414K |
|
|
BDXA
115
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.01M | 0.09% |
+15,497
| New | +$1.01M |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $983K | 0.08% |
14,150
+3,077
| +28% | +$214K |
|
117
Target
TGT
$43.6B
| $970K | 0.08% |
7,569
-55
| -0.7% | -$7.05K |
|
118
Ross Stores
ROST
$48.1B
| $877K | 0.07% |
+7,536
| New | +$877K |
|
119
Bank of America
BAC
$376B
| $868K | 0.07% |
24,631
+9,158
| +59% | +$323K |
|
120
Air Products & Chemicals
APD
$65.5B
| $842K | 0.07% |
3,583
| – | – |
|
121
Trane Technologies
TT
$92.5B
| $832K | 0.07% |
6,260
| – | – |
|
122
Enterprise Products Partners
EPD
$69.6B
| $821K | 0.07% |
29,160
| – | – |
|
123
GE Aerospace
GE
$292B
| $813K | 0.07% |
72,853
+2,010
| +3% | +$22.4K |
|
124
DuPont de Nemours
DD
$32.2B
| $801K | 0.07% |
12,482
+1,858
| +17% | +$119K |
|
125
Blackstone Mortgage Trust
BXMT
$3.36B
| $796K | 0.07% |
21,375
+1,375
| +7% | +$51.2K |
|