DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.15%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.3%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
191
New
12
Increased
39
Reduced
95
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$6.84M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$2.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.17M |
| 5 |
Costco
COST
|
$2.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 4 |
Fluor
FLR
|
$1.91M |
| 5 |
Medtronic
MDT
|
$1.7M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.18T
| $432K | 0.05% |
9,300
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96.5B
| $431K | 0.05% |
8,499
+86
| +1% | +$4.36K |
|
128
Woodward
WWD
$14.8B
| $431K | 0.05% |
+4,000
| New | +$431K |
|
129
Dow Inc
DOW
$17.3B
| $430K | 0.05% |
9,028
-835
| -8% | -$39.8K |
|
130
Duke Energy
DUK
$94.8B
| $427K | 0.05% |
4,459
+199
| +5% | +$19.1K |
|
131
Deere & Co
DE
$129B
| $424K | 0.05% |
2,513
| – | – |
|
132
iShares Russell 2000 Value ETF
IWN
$11.7B
| $422K | 0.05% |
3,535
-289
| -8% | -$34.5K |
|
133
Mastercard
MA
$535B
| $418K | 0.05% |
1,538
| – | – |
|
134
Entergy
ETR
$39B
| $415K | 0.04% |
3,539
| – | – |
|
135
Novartis
NVS
$245B
| $411K | 0.04% |
4,735
| – | – |
|
136
Caterpillar
CAT
$195B
| $410K | 0.04% |
3,245
-35
| -1% | -$4.42K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $409K | 0.04% |
2,120
| – | – |
|
138
IPG Photonics
IPGP
$3.38B
| $407K | 0.04% |
+3,000
| New | +$407K |
|
139
Altria Group
MO
$113B
| $382K | 0.04% |
9,334
| – | – |
|
140
Norfolk Southern
NSC
$62.4B
| $380K | 0.04% |
2,114
| – | – |
|
141
Arthur J. Gallagher & Co
AJG
$77.6B
| $376K | 0.04% |
4,195
| – | – |
|
142
iShares Russell 1000 Value ETF
IWD
$63.2B
| $374K | 0.04% |
2,917
| – | – |
|
143
Capital One
COF
$143B
| $371K | 0.04% |
4,073
-60
| -1% | -$5.47K |
|
144
Stryker
SYK
$149B
| $368K | 0.04% |
1,701
| – | – |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $367K | 0.04% |
1,873
-215
| -10% | -$42.1K |
|
146
Linde
LIN
$222B
| $364K | 0.04% |
1,881
| – | – |
|
147
Philip Morris
PM
$261B
| $358K | 0.04% |
4,720
-415
| -8% | -$31.5K |
|
148
State Street
STT
$32.1B
| $340K | 0.04% |
5,750
-605
| -10% | -$35.8K |
|
149
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $339K | 0.04% |
5,400
| – | – |
|
150
Vanguard Total Stock Market ETF
VTI
$522B
| $331K | 0.04% |
2,189
+79
| +4% | +$11.9K |
|