DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+10.27%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.3M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$9M |
| 3 |
Rayonier
RYN
|
$6.83M |
| 4 |
Booking.com
BKNG
|
$6.73M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.89M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 2 |
Procter & Gamble
PG
|
$8.01M |
| 3 |
GE Aerospace
GE
|
$7.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.15M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.73M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $432K | 0.05% |
5,411
-2,921
| -35% | -$233K |
|
127
Comcast
CMCSA
$125B
| $418K | 0.05% |
10,445
-345
| -3% | -$13.8K |
|
128
State Street
STT
$31.9B
| $418K | 0.05% |
6,355
| – | – |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $417K | 0.05% |
2,120
| – | – |
|
130
iShares Russell 1000 Growth ETF
IWF
$114B
| $415K | 0.05% |
2,740
+1,040
| +61% | +$158K |
|
131
Norfolk Southern
NSC
$61.9B
| $403K | 0.04% |
2,154
+584
| +37% | +$109K |
|
132
Deere & Co
DE
$129B
| $402K | 0.04% |
2,513
-50
| -2% | -$8K |
|
133
Bristol-Myers Squibb
BMY
$95.8B
| $401K | 0.04% |
8,413
-250
| -3% | -$11.9K |
|
134
Duke Energy
DUK
$94.9B
| $392K | 0.04% |
4,360
| – | – |
|
135
Gilead Sciences
GILD
$139B
| $391K | 0.04% |
6,016
-811
| -12% | -$52.7K |
|
136
TSMC
TSM
$1.18T
| $381K | 0.04% |
9,300
-110
| -1% | -$4.51K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $380K | 0.04% |
2,088
-165
| -7% | -$30K |
|
138
Mastercard
MA
$532B
| $362K | 0.04% |
1,538
| – | – |
|
139
iShares Russell 1000 Value ETF
IWD
$62.9B
| $360K | 0.04% |
2,917
+972
| +50% | +$120K |
|
140
Southern Company
SO
$101B
| $359K | 0.04% |
6,955
-535
| -7% | -$27.6K |
|
141
Entergy
ETR
$39.1B
| $338K | 0.04% |
3,539
| – | – |
|
142
Stryker
SYK
$148B
| $336K | 0.04% |
1,701
| – | – |
|
143
Linde
LIN
$222B
| $331K | 0.04% |
1,881
-165
| -8% | -$29K |
|
144
Arthur J. Gallagher & Co
AJG
$77.1B
| $328K | 0.04% |
4,195
| – | – |
|
145
iShares Core S&P US Growth ETF
IUSG
$24B
| $326K | 0.04% |
5,400
| – | – |
|
146
Capital One
COF
$142B
| $325K | 0.04% |
3,980
| – | – |
|
|
FDC
147
DELISTED
First Data Corporation
FDC
| $324K | 0.04% |
12,340
| – | – |
|
148
WEC Energy
WEC
$34.2B
| $315K | 0.03% |
3,985
| – | – |
|
149
Yum! Brands
YUM
$40.1B
| $304K | 0.03% |
3,045
| – | – |
|
150
CSX Corp
CSX
$59.8B
| $303K | 0.03% |
4,052
| – | – |
|