DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.79%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$48.2M
(+6.1%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
9
Increased
86
Reduced
56
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$4.69M |
| 2 |
General Mills
GIS
|
$4.35M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
Top Sells
| 1 |
American Express
AXP
|
$1.07M |
| 2 |
NOV
NOV
|
$800K |
| 3 |
Medtronic
MDT
|
$772K |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Rayonier
RYN
|
$759K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $360K | 0.04% |
5,318
+687
| +15% | +$46.5K |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $356K | 0.04% |
6,220
+820
| +15% | +$46.9K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $355K | 0.04% |
2,246
-25
| -1% | -$3.95K |
|
129
Vanguard Total Stock Market ETF
VTI
$529B
| $353K | 0.04% |
2,512
+577
| +30% | +$81.1K |
|
130
McCormick & Company Non-Voting
MKC
$18.8B
| $350K | 0.04% |
6,030
+830
| +16% | +$48.2K |
|
131
Comcast
CMCSA
$125B
| $342K | 0.04% |
10,431
-1,880
| -15% | -$61.6K |
|
132
TSMC
TSM
$1.22T
| $340K | 0.04% |
9,300
| – | – |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $331K | 0.04% |
2,890
-35
| -1% | -$4.01K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $328K | 0.04% |
2,485
| – | – |
|
135
iShares MSCI EAFE ETF
EFA
$65.9B
| $317K | 0.04% |
4,739
-99
| -2% | -$6.62K |
|
136
Mastercard
MA
$538B
| $313K | 0.04% |
1,591
+350
| +28% | +$68.9K |
|
137
Duke Energy
DUK
$94B
| $298K | 0.04% |
3,767
+56
| +2% | +$4.43K |
|
138
iShares Core S&P US Value ETF
IUSV
$22.1B
| $297K | 0.04% |
5,542
+652
| +13% | +$34.9K |
|
139
Stryker
SYK
$151B
| $292K | 0.03% |
+1,731
| New | +$292K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.03% |
1
| – | – |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $279K | 0.03% |
5,260
-1,970
| -27% | -$104K |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $278K | 0.03% |
1,530
-95
| -6% | -$17.3K |
|
143
Gilead Sciences
GILD
$140B
| $276K | 0.03% |
3,901
+403
| +12% | +$28.5K |
|
144
Arthur J. Gallagher & Co
AJG
$77B
| $274K | 0.03% |
4,195
| – | – |
|
145
US Bancorp
USB
$76.5B
| $273K | 0.03% |
5,448
-230
| -4% | -$11.5K |
|
146
Accenture
ACN
$158B
| $271K | 0.03% |
1,658
| – | – |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $271K | 0.03% |
3,062
+650
| +27% | +$57.5K |
|
|
MCI
148
Barings Corporate Investors
MCI
$434M
| $269K | 0.03% |
17,827
+866
| +5% | +$13.1K |
|
149
Philip Morris
PM
$251B
| $269K | 0.03% |
3,330
-184
| -5% | -$14.9K |
|
150
SPDR Gold Trust
GLD
$110B
| $257K | 0.03% |
2,166
-940
| -30% | -$112K |
|