DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.9%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+7.9%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
225
New
10
Increased
49
Reduced
116
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13M |
| 3 |
Becton Dickinson
BDX
|
$4.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
Top Sells
| 1 |
Align Technology
ALGN
|
$8.26M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
| 4 |
Cummins
CMI
|
$497K |
| 5 |
Amgen
AMGN
|
$460K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares New York Muni Bond ETF
NYF
$900M
| $1.24M | 0.1% |
21,535
+3,200
| +17% | +$184K |
|
102
Target
TGT
$43.6B
| $1.19M | 0.1% |
7,567
-50
| -0.7% | -$7.87K |
|
103
VanEck Oil Services ETF
OIH
$886M
| $1.19M | 0.1% |
12,144
-2,920
| -19% | -$285K |
|
104
Emerson Electric
EMR
$74.3B
| $1.16M | 0.09% |
17,753
-380
| -2% | -$24.9K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $1.13M | 0.09% |
14,150
| – | – |
|
106
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.09% |
3,583
| – | – |
|
107
Coca-Cola
KO
$297B
| $1.04M | 0.08% |
20,977
-100
| -0.5% | -$4.94K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $996K | 0.08% |
6,647
-95
| -1% | -$14.2K |
|
109
Eaton
ETN
$136B
| $975K | 0.08% |
9,559
-499
| -5% | -$50.9K |
|
110
IBM
IBM
$227B
| $969K | 0.08% |
7,966
-70
| -0.9% | -$8.52K |
|
111
Aflac
AFL
$57.2B
| $919K | 0.07% |
25,281
-160
| -0.6% | -$5.82K |
|
112
RTX Corp
RTX
$212B
| $866K | 0.07% |
15,057
-1,069
| -7% | -$61.5K |
|
113
TSMC
TSM
$1.2T
| $765K | 0.06% |
9,442
| – | – |
|
114
Clorox
CLX
$14.5B
| $743K | 0.06% |
3,535
| – | – |
|
115
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $734K | 0.06% |
18,671
+310
| +2% | +$12.2K |
|
116
Danaher
DHR
$147B
| $712K | 0.06% |
3,308
-101
| -3% | -$21.7K |
|
117
Lockheed Martin
LMT
$106B
| $711K | 0.06% |
1,856
+5
| +0.3% | +$1.92K |
|
118
Mastercard
MA
$538B
| $708K | 0.06% |
2,095
+342
| +20% | +$116K |
|
119
Ross Stores
ROST
$48.1B
| $703K | 0.06% |
7,536
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $676K | 0.05% |
10,624
-971
| -8% | -$61.8K |
|
121
Chevron
CVX
$324B
| $631K | 0.05% |
8,758
-364
| -4% | -$26.2K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $613K | 0.05% |
3,157
-12
| -0.4% | -$2.33K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $612K | 0.05% |
20,435
-6,815
| -25% | -$204K |
|
124
Gilead Sciences
GILD
$140B
| $601K | 0.05% |
9,508
-75
| -0.8% | -$4.74K |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $596K | 0.05% |
2,921
-365
| -11% | -$74.5K |
|