DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+17.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
61
Reduced
110
Closed
12
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$36.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.3M |
| 4 |
American Express
AXP
|
$3.98M |
| 5 |
Bath & Body Works
BBWI
|
$3.4M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.11% |
20,920
-1,115
| -5% | -$65.6K |
|
102
Emerson Electric
EMR
$74.3B
| $1.13M | 0.1% |
18,133
+145
| +0.8% | +$9K |
|
103
iShares New York Muni Bond ETF
NYF
$900M
| $1.06M | 0.09% |
18,335
+6,350
| +53% | +$365K |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $1.04M | 0.09% |
14,150
-55
| -0.4% | -$4.05K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.09% |
27,250
| – | – |
|
106
RTX Corp
RTX
$212B
| $994K | 0.09% |
16,126
+5,272
| +49% | +$325K |
|
107
IBM
IBM
$227B
| $971K | 0.09% |
8,036
+241
| +3% | +$29.1K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $965K | 0.08% |
6,742
-95
| -1% | -$13.6K |
|
109
Coca-Cola
KO
$297B
| $942K | 0.08% |
21,077
-310
| -1% | -$13.9K |
|
110
Aflac
AFL
$57.2B
| $917K | 0.08% |
25,441
-52
| -0.2% | -$1.87K |
|
111
Target
TGT
$43.6B
| $914K | 0.08% |
7,617
-397
| -5% | -$47.6K |
|
112
Eaton
ETN
$136B
| $880K | 0.08% |
10,058
+89
| +0.9% | +$7.79K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $879K | 0.08% |
17,371
-1,538
| -8% | -$77.8K |
|
114
Air Products & Chemicals
APD
$65.5B
| $865K | 0.08% |
3,583
| – | – |
|
115
Chevron
CVX
$324B
| $814K | 0.07% |
9,122
-430
| -5% | -$38.4K |
|
116
Clorox
CLX
$14.5B
| $775K | 0.07% |
3,535
| – | – |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $766K | 0.07% |
+8,845
| New | +$766K |
|
118
Gilead Sciences
GILD
$140B
| $737K | 0.06% |
9,583
-65
| -0.7% | -$5K |
|
119
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $723K | 0.06% |
18,361
+826
| +5% | +$32.5K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $706K | 0.06% |
11,595
-1,358
| -10% | -$82.7K |
|
121
Lockheed Martin
LMT
$106B
| $675K | 0.06% |
1,851
-130
| -7% | -$47.4K |
|
122
Ross Stores
ROST
$48.1B
| $642K | 0.06% |
7,536
| – | – |
|
123
Vanguard Health Care ETF
VHT
$15.6B
| $633K | 0.06% |
3,286
+46
| +1% | +$8.86K |
|
124
Danaher
DHR
$147B
| $603K | 0.05% |
3,409
-147
| -4% | -$26K |
|
125
Goldman Sachs
GS
$226B
| $581K | 0.05% |
2,938
-8,343
| -74% | -$1.65M |
|