DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+13.06%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
87
Reduced
75
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.23M |
| 4 |
Vontier
VNT
|
$2.74M |
| 5 |
CVS Health
CVS
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$7.19M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
AT&T
T
|
$1.61M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.36M |
| 5 |
Qualcomm
QCOM
|
$1.27M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.1% |
7,161
-4
| -0.1% | -$816 |
|
102
Emerson Electric
EMR
$74.3B
| $1.43M | 0.1% |
17,753
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.1% |
22,581
+1,972
| +10% | +$122K |
|
104
Target
TGT
$43.6B
| $1.31M | 0.09% |
7,439
-128
| -2% | -$22.6K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $1.28M | 0.09% |
14,111
-39
| -0.3% | -$3.54K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.09% |
6,531
-116
| -2% | -$22.7K |
|
107
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.09% |
9,457
| – | – |
|
108
iShares New York Muni Bond ETF
NYF
$900M
| $1.26M | 0.09% |
21,535
| – | – |
|
109
IBM
IBM
$227B
| $1.18M | 0.08% |
9,387
+1,421
| +18% | +$179K |
|
110
Coca-Cola
KO
$297B
| $1.16M | 0.08% |
21,127
+150
| +0.7% | +$8.23K |
|
111
Eaton
ETN
$136B
| $1.15M | 0.08% |
9,559
| – | – |
|
112
RTX Corp
RTX
$212B
| $1.13M | 0.08% |
15,819
+762
| +5% | +$54.5K |
|
113
Aflac
AFL
$57.2B
| $1.12M | 0.08% |
25,281
| – | – |
|
114
TSMC
TSM
$1.2T
| $1.03M | 0.07% |
9,442
| – | – |
|
115
Air Products & Chemicals
APD
$65.5B
| $979K | 0.07% |
3,583
| – | – |
|
116
VanEck Oil Services ETF
OIH
$886M
| $936K | 0.07% |
6,076
-6,068
| -50% | -$935K |
|
117
Norfolk Southern
NSC
$62.8B
| $925K | 0.07% |
3,895
+1,583
| +68% | +$376K |
|
118
Ross Stores
ROST
$48.1B
| $925K | 0.07% |
7,536
| – | – |
|
119
Caterpillar
CAT
$196B
| $865K | 0.06% |
4,753
+998
| +27% | +$182K |
|
120
GE Aerospace
GE
$292B
| $826K | 0.06% |
76,516
+9,000
| +13% | +$97.2K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $780K | 0.06% |
3,235
+500
| +18% | +$121K |
|
122
Clorox
CLX
$14.5B
| $754K | 0.05% |
3,735
+200
| +6% | +$40.4K |
|
123
Mastercard
MA
$538B
| $748K | 0.05% |
2,095
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $744K | 0.05% |
10,204
-420
| -4% | -$30.6K |
|
125
Goldman Sachs
GS
$226B
| $740K | 0.05% |
2,806
+3
| +0.1% | +$791 |
|