DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-17.33%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-15%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
69
Reduced
103
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 3 |
Wells Fargo
WFC
|
$14.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.87M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
LyondellBasell Industries
LYB
|
$8.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.84M |
| 4 |
Apple
AAPL
|
$7.05M |
| 5 |
NOV
NOV
|
$6.18M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $655K | 0.06% |
7,536
| – | – |
|
127
Clorox
CLX
$14.6B
| $612K | 0.06% |
3,535
| – | – |
|
128
GE Aerospace
GE
$292B
| $560K | 0.06% |
70,563
-2,290
| -3% | -$18.2K |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $538K | 0.05% |
3,240
-20
| -0.6% | -$3.32K |
|
130
Mastercard
MA
$534B
| $503K | 0.05% |
2,083
-5
| -0.2% | -$1.21K |
|
131
Bank of America
BAC
$372B
| $492K | 0.05% |
23,186
-1,445
| -6% | -$30.7K |
|
132
Danaher
DHR
$146B
| $492K | 0.05% |
3,556
-95
| -3% | -$13.1K |
|
133
Fiserv
FI
$73.8B
| $490K | 0.05% |
5,154
-212
| -4% | -$20.2K |
|
134
American Electric Power
AEP
$58.8B
| $472K | 0.05% |
5,904
-257
| -4% | -$20.5K |
|
135
Caterpillar
CAT
$194B
| $467K | 0.05% |
4,025
-200
| -5% | -$23.2K |
|
136
Novartis
NVS
$244B
| $456K | 0.04% |
5,532
+38
| +0.7% | +$3.13K |
|
137
Vanguard Value ETF
VTV
$143B
| $454K | 0.04% |
5,097
+1,755
| +53% | +$156K |
|
138
Accenture
ACN
$159B
| $451K | 0.04% |
2,761
+1,261
| +84% | +$206K |
|
139
TSMC
TSM
$1.18T
| $451K | 0.04% |
9,442
+142
| +2% | +$6.78K |
|
140
Boeing
BA
$180B
| $442K | 0.04% |
2,963
-1,066
| -26% | -$159K |
|
141
Duke Energy
DUK
$94.5B
| $441K | 0.04% |
5,458
-1,023
| -16% | -$82.7K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $436K | 0.04% |
3,585
| – | – |
|
143
McCormick & Company Non-Voting
MKC
$18.4B
| $427K | 0.04% |
3,027
+12
| +0.4% | +$1.69K |
|
144
Trane Technologies
TT
$91.3B
| $427K | 0.04% |
5,176
-1,084
| -17% | -$89.4K |
|
145
Starbucks
SBUX
$102B
| $420K | 0.04% |
6,392
+73
| +1% | +$4.8K |
|
146
iShares Russell 1000 Growth ETF
IWF
$115B
| $418K | 0.04% |
2,775
+35
| +1% | +$5.27K |
|
147
CME Group
CME
$95.1B
| $416K | 0.04% |
2,405
-520
| -18% | -$89.9K |
|
148
Analog Devices
ADI
$122B
| $415K | 0.04% |
4,625
-250
| -5% | -$22.4K |
|
149
Vanguard Growth ETF
VUG
$183B
| $395K | 0.04% |
+2,518
| New | +$395K |
|
150
Norfolk Southern
NSC
$62.3B
| $381K | 0.04% |
2,609
-80
| -3% | -$11.7K |
|