DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+17.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
61
Reduced
110
Closed
12
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$36.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.3M |
| 4 |
American Express
AXP
|
$3.98M |
| 5 |
Bath & Body Works
BBWI
|
$3.4M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.5B
| $569K | 0.05% |
3,169
+142
| +5% | +$25.5K |
|
127
Analog Devices
ADI
$121B
| $567K | 0.05% |
4,625
| – | – |
|
128
Vanguard Growth ETF
VUG
$182B
| $559K | 0.05% |
2,766
+248
| +10% | +$50.1K |
|
129
TSMC
TSM
$1.18T
| $536K | 0.05% |
9,442
| – | – |
|
130
iShares Russell 1000 Growth ETF
IWF
$115B
| $528K | 0.05% |
2,750
-25
| -0.9% | -$4.8K |
|
131
Vanguard Value ETF
VTV
$143B
| $521K | 0.05% |
5,235
+138
| +3% | +$13.7K |
|
132
Mastercard
MA
$533B
| $518K | 0.05% |
1,753
-330
| -16% | -$97.5K |
|
133
Fiserv
FI
$73.5B
| $503K | 0.04% |
5,154
| – | – |
|
134
Novartis
NVS
$244B
| $493K | 0.04% |
5,647
+115
| +2% | +$10K |
|
135
IPG Photonics
IPGP
$3.32B
| $481K | 0.04% |
3,000
| – | – |
|
136
Caterpillar
CAT
$195B
| $475K | 0.04% |
3,755
-270
| -7% | -$34.2K |
|
137
DuPont de Nemours
DD
$31.5B
| $473K | 0.04% |
8,899
-615
| -6% | -$32.7K |
|
138
GE Aerospace
GE
$289B
| $468K | 0.04% |
68,553
-2,010
| -3% | -$13.7K |
|
139
Duke Energy
DUK
$95.3B
| $447K | 0.04% |
5,598
+140
| +3% | +$11.2K |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $440K | 0.04% |
19,500
| – | – |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $439K | 0.04% |
2,120
| – | – |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $437K | 0.04% |
4,485
| – | – |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $430K | 0.04% |
3,525
-60
| -2% | -$7.32K |
|
144
Starbucks
SBUX
$99.4B
| $414K | 0.04% |
5,619
-773
| -12% | -$57K |
|
145
Boeing
BA
$178B
| $411K | 0.04% |
2,240
-723
| -24% | -$133K |
|
146
Vanguard Information Technology ETF
VGT
$97.8B
| $411K | 0.04% |
1,476
-235
| -14% | -$65.4K |
|
147
Lowe's Companies
LOW
$145B
| $410K | 0.04% |
3,034
| – | – |
|
148
State Street
STT
$32B
| $410K | 0.04% |
6,450
-520
| -7% | -$33.1K |
|
149
Arthur J. Gallagher & Co
AJG
$77.2B
| $409K | 0.04% |
4,195
| – | – |
|
150
Bank of America
BAC
$372B
| $409K | 0.04% |
17,235
-5,951
| -26% | -$141K |
|