DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+6.9%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$83.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
36.61%
Holding
225
New
10
Increased
49
Reduced
116
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$59.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13M
3
BDX icon
Becton Dickinson
BDX
$4.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.38M

Top Sells

1
ALGN icon
Align Technology
ALGN
$8.26M
2
PYPL icon
PayPal
PYPL
$1.85M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$530K
4
CMI icon
Cummins
CMI
$497K
5
AMGN icon
Amgen
AMGN
$460K

Sector Composition

1 Technology 17.65%
2 Financials 12.06%
3 Healthcare 11.77%
4 Communication Services 8.62%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$58.9B
$427K 0.03%
5,229
+240
+5% +$19.6K
DOW icon
152
Dow Inc
DOW
$17.3B
$427K 0.03%
9,072
-162
-2% -$7.63K
GE icon
153
GE Aerospace
GE
$292B
$421K 0.03%
67,516
-1,037
-2% -$6.47K
LIN icon
154
Linde
LIN
$222B
$414K 0.03%
1,739
-90
-5% -$21.4K
ODFL icon
155
Old Dominion Freight Line
ODFL
$31.5B
$407K 0.03%
2,250
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$20.7B
$395K 0.03%
4,840
-180
-4% -$14.7K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$14B
$393K 0.03%
4,864
– –
CME icon
158
CME Group
CME
$95.6B
$385K 0.03%
2,303
-52
-2% -$8.69K
SYK icon
159
Stryker
SYK
$149B
$382K 0.03%
1,834
-16
-0.9% -$3.33K
DE icon
160
Deere & Co
DE
$129B
$379K 0.03%
1,711
-237
-12% -$52.5K
ARCC icon
161
Ares Capital
ARCC
$15.7B
$377K 0.03%
27,000
– –
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$369K 0.03%
3,025
-500
-14% -$61K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.1B
$366K 0.03%
4,635
+110
+2% +$8.69K
BA icon
164
Boeing
BA
$179B
$364K 0.03%
2,200
-40
-2% -$6.62K
ALL.PRB icon
165
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$519M
$358K 0.03%
13,800
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.2B
$353K 0.03%
2,988
– –
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$9.11B
$352K 0.03%
6,936
-10,435
-60% -$530K
PM icon
168
Philip Morris
PM
$261B
$349K 0.03%
4,652
-365
-7% -$27.4K
BAC.PRB icon
169
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$348K 0.03%
12,735
– –
PEG icon
170
Public Service Enterprise Group
PEG
$40.8B
$346K 0.03%
6,294
– –
CSX icon
171
CSX Corp
CSX
$60B
$331K 0.03%
4,257
– –
DG icon
172
Dollar General
DG
$24.3B
$330K 0.03%
1,572
-33
-2% -$6.93K
ETR icon
173
Entergy
ETR
$39B
$322K 0.03%
3,273
-255
-7% -$25.1K
WWD icon
174
Woodward
WWD
$14.8B
$321K 0.03%
4,000
– –
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.03%
1
– –
5 6
7
8 9