DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.79%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$48.2M
(+6.1%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
9
Increased
86
Reduced
56
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$4.69M |
| 2 |
General Mills
GIS
|
$4.35M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
Top Sells
| 1 |
American Express
AXP
|
$1.07M |
| 2 |
NOV
NOV
|
$800K |
| 3 |
Medtronic
MDT
|
$772K |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Rayonier
RYN
|
$759K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $256K | 0.03% |
1,804
+12
| +0.7% | +$1.7K |
|
152
iShares S&P 100 ETF
OEF
$22.1B
| $254K | 0.03% |
2,125
| – | – |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $250K | 0.03% |
+6,420
| New | +$250K |
|
154
Occidental Petroleum
OXY
$45.6B
| $248K | 0.03% |
+2,962
| New | +$248K |
|
155
Phillips 66
PSX
$52.8B
| $247K | 0.03% |
2,203
-80
| -4% | -$8.97K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $244K | 0.03% |
1,700
-87
| -5% | -$12.5K |
|
157
Norfolk Southern
NSC
$62.4B
| $240K | 0.03% |
+1,590
| New | +$240K |
|
158
Vanguard Real Estate ETF
VNQ
$34.1B
| $237K | 0.03% |
2,915
+115
| +4% | +$9.35K |
|
159
Citizens Financial Group
CFG
$22.3B
| $224K | 0.03% |
+5,770
| New | +$224K |
|
160
Invesco QQQ Trust
QQQ
$364B
| $221K | 0.03% |
1,285
-35
| -3% | -$6.02K |
|
161
Exelon
EXC
$43.8B
| $212K | 0.03% |
+6,992
| New | +$212K |
|
162
Fidelity National Information Services
FIS
$35.6B
| $204K | 0.02% |
+1,920
| New | +$204K |
|
163
S&P Global
SPGI
$165B
| $204K | 0.02% |
+1,000
| New | +$204K |
|
164
Mondelez International
MDLZ
$79.3B
| – | – |
-5,037
| Closed | -$210K |
|
165
Charles Schwab
SCHW
$175B
| – | – |
-4,030
| Closed | -$210K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| – | – |
-2,366
| Closed | -$224K |
|