DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+2.71%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$33.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
32.21%
Holding
154
New
8
Increased
69
Reduced
45
Closed
7

Top Buys

1
NOV icon
NOV
NOV
$8.37M
2
BBWI icon
Bath & Body Works
BBWI
$5.91M
3
VZ icon
Verizon
VZ
$4.16M
4
GIS icon
General Mills
GIS
$3.69M
5
QCOM icon
Qualcomm
QCOM
$3.4M

Top Sells

1
EXPD icon
Expeditors International
EXPD
$2.07M
2
BDX icon
Becton Dickinson
BDX
$2.03M
3
WFM
Whole Foods Market Inc
WFM
$1.72M
4
CCC
Calgon Carbon Corp
CCC
$1.55M
5
ORCL icon
Oracle
ORCL
$1.35M

Sector Composition

1 Healthcare 11.86%
2 Technology 11.72%
3 Financials 11.12%
4 Industrials 7.54%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.03%
1
– –
TT icon
127
Trane Technologies
TT
$92.5B
$275K 0.03%
3,080
+680
+28% +$60.7K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$24.4B
$273K 0.03%
5,400
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.7B
$269K 0.03%
1,770
– –
RTN
130
DELISTED
Raytheon Company
RTN
$259K 0.03%
1,386
+50
+4% +$9.34K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$22B
$256K 0.03%
4,890
– –
MCI
132
Barings Corporate Investors
MCI
$443M
$252K 0.03%
15,961
– –
TXN icon
133
Texas Instruments
TXN
$184B
$249K 0.03%
+2,783
New +$249K
IBM icon
134
IBM
IBM
$227B
$241K 0.03%
1,664
-23
-1% -$3.33K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$116B
$237K 0.03%
1,896
– –
SPGI icon
136
S&P Global
SPGI
$167B
$234K 0.03%
1,500
– –
CME icon
137
CME Group
CME
$96B
$232K 0.03%
+1,710
New +$232K
KMB icon
138
Kimberly-Clark
KMB
$42.8B
$225K 0.03%
+1,916
New +$225K
GLD icon
139
SPDR Gold Trust
GLD
$107B
$218K 0.03%
1,794
+69
+4% +$8.39K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$214K 0.03%
5,267
– –
ACN icon
141
Accenture
ACN
$162B
$203K 0.03%
+1,500
New +$203K
EXPD icon
142
Expeditors International
EXPD
$16.4B
– –
-36,580
Closed -$2.07M
QQQ icon
143
Invesco QQQ Trust
QQQ
$364B
– –
-1,460
Closed -$201K
VXF icon
144
Vanguard Extended Market ETF
VXF
$23.9B
– –
-1,982
Closed -$203K
YUM icon
145
Yum! Brands
YUM
$40.8B
– –
-10,837
Closed -$799K
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-64,324
Closed -$1.05M
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-5,485
Closed -$443K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
– –
-40,896
Closed -$1.72M
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6