DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+13.06%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
87
Reduced
75
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.23M |
| 4 |
Vontier
VNT
|
$2.74M |
| 5 |
CVS Health
CVS
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$7.19M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
AT&T
T
|
$1.61M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.36M |
| 5 |
Qualcomm
QCOM
|
$1.27M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$146B
| $734K | 0.05% |
3,306
-2
| -0.1% | -$444 |
|
127
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $716K | 0.05% |
18,621
-50
| -0.3% | -$1.92K |
|
128
Analog Devices
ADI
$122B
| $683K | 0.05% |
4,625
| – | – |
|
129
IPG Photonics
IPGP
$3.38B
| $671K | 0.05% |
3,000
| – | – |
|
130
DuPont de Nemours
DD
$31.7B
| $666K | 0.05% |
9,371
+661
| +8% | +$47K |
|
131
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $650K | 0.05% |
22,938
+5,269
| +30% | +$149K |
|
132
Vanguard Growth ETF
VUG
$183B
| $641K | 0.05% |
2,532
-8
| -0.3% | -$2.03K |
|
133
Vanguard Value ETF
VTV
$143B
| $634K | 0.05% |
5,329
+107
| +2% | +$12.7K |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $632K | 0.05% |
2,824
-97
| -3% | -$21.7K |
|
135
Lockheed Martin
LMT
$106B
| $628K | 0.04% |
1,768
-88
| -5% | -$31.3K |
|
136
Accenture
ACN
$160B
| $622K | 0.04% |
2,383
| – | – |
|
137
Chevron
CVX
$326B
| $607K | 0.04% |
7,188
-1,570
| -18% | -$133K |
|
138
McCormick & Company Non-Voting
MKC
$18.5B
| $604K | 0.04% |
6,314
+3,157
| +100% | +$302K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $593K | 0.04% |
2,070
-15
| -0.7% | -$4.3K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.7B
| $591K | 0.04% |
4,485
| – | – |
|
141
Starbucks
SBUX
$102B
| $576K | 0.04% |
5,382
-237
| -4% | -$25.4K |
|
142
Trane Technologies
TT
$91.4B
| $563K | 0.04% |
3,880
-100
| -3% | -$14.5K |
|
143
Bank of America
BAC
$373B
| $560K | 0.04% |
18,460
-1,287
| -7% | -$39K |
|
144
Fiserv
FI
$74.4B
| $545K | 0.04% |
4,785
-4
| -0.1% | -$456 |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $545K | 0.04% |
19,500
| – | – |
|
146
Novartis
NVS
$245B
| $527K | 0.04% |
5,584
-63
| -1% | -$5.95K |
|
147
Dow Inc
DOW
$17.3B
| $525K | 0.04% |
9,462
+390
| +4% | +$21.6K |
|
148
Arthur J. Gallagher & Co
AJG
$77.6B
| $519K | 0.04% |
4,195
| – | – |
|
149
Ball Corp
BALL
$13.9B
| $512K | 0.04% |
+5,500
| New | +$512K |
|
150
Boeing
BA
$179B
| $509K | 0.04% |
2,376
+176
| +8% | +$37.7K |
|