DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+28%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$16M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.28M |
| 5 |
Apple
AAPL
|
$8.06M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.8M |
| 2 |
Sally Beauty Holdings
SBH
|
$4.45M |
| 3 |
Qualcomm
QCOM
|
$2.8M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.35M |
| 5 |
NOV
NOV
|
$1.99M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $768K | 0.06% |
1,972
+287
| +17% | +$112K |
|
127
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $766K | 0.06% |
15,152
-170
| -1% | -$8.59K |
|
128
Eaton
ETN
$134B
| $750K | 0.06% |
7,917
| – | – |
|
129
Gilead Sciences
GILD
$140B
| $749K | 0.06% |
11,524
+6,568
| +133% | +$427K |
|
130
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $712K | 0.06% |
20,655
+175
| +0.9% | +$6.03K |
|
131
Vanguard Health Care ETF
VHT
$15.6B
| $625K | 0.05% |
3,260
+76
| +2% | +$14.6K |
|
132
Caterpillar
CAT
$195B
| $624K | 0.05% |
4,225
+980
| +30% | +$145K |
|
133
Mastercard
MA
$535B
| $623K | 0.05% |
2,088
+550
| +36% | +$164K |
|
134
Fiserv
FI
$74.4B
| $620K | 0.05% |
5,366
| – | – |
|
135
Dow Inc
DOW
$17.3B
| $611K | 0.05% |
11,162
+2,134
| +24% | +$117K |
|
136
Duke Energy
DUK
$94.8B
| $591K | 0.05% |
6,481
+2,022
| +45% | +$184K |
|
137
CME Group
CME
$95.6B
| $587K | 0.05% |
2,925
| – | – |
|
138
American Electric Power
AEP
$58.9B
| $582K | 0.05% |
6,161
+890
| +17% | +$84.1K |
|
139
Analog Devices
ADI
$122B
| $579K | 0.05% |
4,875
| – | – |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $566K | 0.05% |
11,517
+335
| +3% | +$16.5K |
|
141
Danaher
DHR
$146B
| $560K | 0.05% |
3,651
-8,296
| -69% | -$1.27M |
|
142
Starbucks
SBUX
$102B
| $556K | 0.05% |
+6,319
| New | +$556K |
|
143
iShares Select Dividend ETF
DVY
$20.7B
| $554K | 0.05% |
5,245
-30
| -0.6% | -$3.17K |
|
144
Clorox
CLX
$14.7B
| $543K | 0.05% |
3,535
| – | – |
|
145
TSMC
TSM
$1.18T
| $540K | 0.05% |
9,300
| – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $529K | 0.04% |
2,409
+536
| +29% | +$118K |
|
147
Norfolk Southern
NSC
$62.4B
| $522K | 0.04% |
2,689
+575
| +27% | +$112K |
|
148
Novartis
NVS
$245B
| $520K | 0.04% |
5,494
+759
| +16% | +$71.8K |
|
149
Woodward
WWD
$14.8B
| $519K | 0.04% |
4,380
+380
| +10% | +$45K |
|
150
McCormick & Company Non-Voting
MKC
$18.5B
| $512K | 0.04% |
3,015
| – | – |
|