DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-4.63%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.58%
Holding
233
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$106B
$1.08M 0.07%
2,506
– –
VNT icon
127
Vontier
VNT
$6.29B
$1.07M 0.07%
46,685
– –
TGT icon
128
Target
TGT
$43.6B
$1M 0.07%
7,108
– –
CAT icon
129
Caterpillar
CAT
$196B
$992K 0.07%
5,550
– –
APD icon
130
Air Products & Chemicals
APD
$65.5B
$928K 0.06%
3,857
– –
NSC icon
131
Norfolk Southern
NSC
$62.8B
$917K 0.06%
4,033
– –
VTV icon
132
Vanguard Value ETF
VTV
$144B
$812K 0.05%
6,156
– –
TSM icon
133
TSMC
TSM
$1.2T
$780K 0.05%
9,542
– –
DHR icon
134
Danaher
DHR
$147B
$764K 0.05%
3,015
– –
ADI icon
135
Analog Devices
ADI
$124B
$734K 0.05%
5,025
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$77.6B
$684K 0.05%
4,195
– –
ARCC icon
137
Ares Capital
ARCC
$15.8B
$681K 0.05%
38,000
– –
MA icon
138
Mastercard
MA
$538B
$670K 0.04%
2,125
– –
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$645K 0.04%
27,689
– –
ACN icon
140
Accenture
ACN
$162B
$644K 0.04%
2,319
– –
VUG icon
141
Vanguard Growth ETF
VUG
$185B
$638K 0.04%
2,864
– –
LLY icon
142
Eli Lilly
LLY
$657B
$604K 0.04%
1,862
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$22B
$585K 0.04%
6,968
– –
ODFL icon
144
Old Dominion Freight Line
ODFL
$31.7B
$577K 0.04%
2,250
– –
TT icon
145
Trane Technologies
TT
$92.5B
$556K 0.04%
4,280
– –
AEP icon
146
American Electric Power
AEP
$59.4B
$546K 0.04%
5,694
– –
CLX icon
147
Clorox
CLX
$14.5B
$530K 0.04%
3,760
– –
ROST icon
148
Ross Stores
ROST
$48.1B
$529K 0.03%
7,536
– –
ABB
149
DELISTED
ABB Ltd.
ABB
$528K 0.03%
19,749
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$18.9B
$524K 0.03%
6,292
– –
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