DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.59%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
46
Reduced
95
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 2 |
iShares CMBS ETF
CMBS
|
$1.53M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.09M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Rayonier
RYN
|
$1.04M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.13% |
27,486
-151
| -0.5% | -$11.1K |
|
102
L3Harris
LHX
$51.9B
| $1.87M | 0.12% |
8,643
-10
| -0.1% | -$2.16K |
|
103
Honeywell
HON
$139B
| $1.85M | 0.12% |
8,435
+101
| +1% | +$22.2K |
|
104
Target
TGT
$43.6B
| $1.77M | 0.11% |
7,330
-57
| -0.8% | -$13.8K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 0.1% |
13,266
| – | – |
|
106
Illinois Tool Works
ITW
$77.1B
| $1.6M | 0.1% |
7,161
| – | – |
|
107
Dominion Energy
D
$51.1B
| $1.58M | 0.1% |
21,532
+438
| +2% | +$32.2K |
|
108
Emerson Electric
EMR
$74.3B
| $1.56M | 0.1% |
16,193
-560
| -3% | -$53.9K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.1% |
22,705
+114
| +0.5% | +$7.62K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.09% |
6,412
-20
| -0.3% | -$4.59K |
|
111
Eaton
ETN
$136B
| $1.45M | 0.09% |
9,751
+127
| +1% | +$18.8K |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $1.43M | 0.09% |
14,111
| – | – |
|
113
Colgate-Palmolive
CL
$67.9B
| $1.4M | 0.09% |
17,218
| – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.08% |
10,069
| – | – |
|
115
iShares New York Muni Bond ETF
NYF
$900M
| $1.35M | 0.08% |
23,035
| – | – |
|
116
Aflac
AFL
$57.2B
| $1.34M | 0.08% |
24,903
-58
| -0.2% | -$3.11K |
|
117
RTX Corp
RTX
$212B
| $1.34M | 0.08% |
15,658
-146
| -0.9% | -$12.5K |
|
118
IBM
IBM
$227B
| $1.28M | 0.08% |
8,730
-273
| -3% | -$40K |
|
119
Caterpillar
CAT
$196B
| $1.21M | 0.08% |
5,553
| – | – |
|
120
VanEck Oil Services ETF
OIH
$886M
| $1.19M | 0.07% |
5,453
-240
| -4% | -$52.6K |
|
121
TSMC
TSM
$1.2T
| $1.14M | 0.07% |
9,442
| – | – |
|
122
GE Aerospace
GE
$292B
| $1.08M | 0.07% |
80,335
-1,355
| -2% | -$18.2K |
|
123
Coca-Cola
KO
$297B
| $1.08M | 0.07% |
19,913
+257
| +1% | +$13.9K |
|
124
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.07% |
3,607
+24
| +0.7% | +$6.91K |
|
125
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.06% |
3,886
| – | – |
|