DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-17.33%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-15%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
69
Reduced
103
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 3 |
Wells Fargo
WFC
|
$14.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.87M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
LyondellBasell Industries
LYB
|
$8.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.84M |
| 4 |
Apple
AAPL
|
$7.05M |
| 5 |
NOV
NOV
|
$6.18M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.11% |
12,645
-266
| -2% | -$23.8K |
|
102
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.11% |
7,701
| – | – |
|
103
Nike
NKE
$114B
| $1.07M | 0.11% |
12,914
+41
| +0.3% | +$3.39K |
|
104
Applied Materials
AMAT
$128B
| $1.07M | 0.11% |
23,318
+1,128
| +5% | +$51.7K |
|
105
Texas Instruments
TXN
$184B
| $1.06M | 0.1% |
10,583
-498
| -4% | -$49.8K |
|
106
RTX Corp
RTX
$212B
| $1.02M | 0.1% |
10,854
-400
| -4% | -$37.7K |
|
107
ResMed
RMD
$40.2B
| $995K | 0.1% |
+6,757
| New | +$995K |
|
108
Coca-Cola
KO
$297B
| $946K | 0.09% |
21,387
+731
| +4% | +$32.3K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $922K | 0.09% |
18,909
-25,392
| -57% | -$1.24M |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $889K | 0.09% |
14,205
| – | – |
|
111
Aflac
AFL
$57.2B
| $873K | 0.09% |
25,493
-148
| -0.6% | -$5.07K |
|
112
IBM
IBM
$227B
| $865K | 0.09% |
7,795
-500
| -6% | -$55.5K |
|
113
Emerson Electric
EMR
$74.3B
| $857K | 0.08% |
17,988
-960
| -5% | -$45.7K |
|
|
BDXA
114
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $810K | 0.08% |
15,497
| – | – |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $792K | 0.08% |
+27,250
| New | +$792K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $783K | 0.08% |
6,837
-15
| -0.2% | -$1.72K |
|
117
Eaton
ETN
$136B
| $774K | 0.08% |
9,969
+2,052
| +26% | +$159K |
|
118
Target
TGT
$43.6B
| $745K | 0.07% |
8,014
+445
| +6% | +$41.4K |
|
119
Gilead Sciences
GILD
$140B
| $721K | 0.07% |
9,648
-1,876
| -16% | -$140K |
|
120
Air Products & Chemicals
APD
$65.5B
| $715K | 0.07% |
3,583
| – | – |
|
121
Chevron
CVX
$324B
| $692K | 0.07% |
9,552
-7,346
| -43% | -$532K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $692K | 0.07% |
12,953
-1,197
| -8% | -$63.9K |
|
123
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $690K | 0.07% |
17,535
-3,120
| -15% | -$123K |
|
124
iShares New York Muni Bond ETF
NYF
$900M
| $677K | 0.07% |
+11,985
| New | +$677K |
|
125
Lockheed Martin
LMT
$106B
| $671K | 0.07% |
1,981
+9
| +0.5% | +$3.05K |
|