DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.76%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
863
New
61
Increased
146
Reduced
208
Closed
59
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.97M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.74M |
| 5 |
Walt Disney
DIS
|
$5.08M |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$8.65M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.51M |
| 3 |
CVS Health
CVS
|
$5.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.27M |
| 5 |
Cummins
CMI
|
$3.29M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 8.97% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $1.21M | 0.06% |
11,411
| – | – |
|
152
Trane Technologies
TT
$92.5B
| $1.18M | 0.06% |
3,945
| – | – |
|
153
Charles Schwab
SCHW
$174B
| $1.16M | 0.06% |
16,039
-394
| -2% | -$28.5K |
|
154
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.06% |
8,805
-28
| -0.3% | -$3.62K |
|
155
Lowe's Companies
LOW
$145B
| $1.12M | 0.05% |
4,409
+1
| +0% | +$255 |
|
156
Ross Stores
ROST
$48.1B
| $1.11M | 0.05% |
7,536
| – | – |
|
157
Target
TGT
$43.6B
| $1.09M | 0.05% |
6,171
-508
| -8% | -$90K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.05% |
+21,537
| New | +$1.09M |
|
159
Cigna
CI
$80.3B
| $1.07M | 0.05% |
2,953
| – | – |
|
160
Pfizer
PFE
$141B
| $1.06M | 0.05% |
38,082
+152
| +0.4% | +$4.22K |
|
161
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.05M | 0.05% |
4,219
| – | – |
|
162
Analog Devices
ADI
$124B
| $1.01M | 0.05% |
5,106
| – | – |
|
163
Eli Lilly
LLY
$657B
| $1M | 0.05% |
1,286
-26
| -2% | -$20.2K |
|
164
Norfolk Southern
NSC
$62.8B
| $999K | 0.05% |
3,921
-23
| -0.6% | -$5.86K |
|
165
Accenture
ACN
$162B
| $958K | 0.05% |
2,763
+17
| +0.6% | +$5.89K |
|
166
Marriott International Class A Common Stock
MAR
$72.7B
| $916K | 0.04% |
3,632
-61
| -2% | -$15.4K |
|
167
Mastercard
MA
$538B
| $889K | 0.04% |
1,846
+9
| +0.5% | +$4.33K |
|
168
Air Products & Chemicals
APD
$65.5B
| $886K | 0.04% |
3,658
+15
| +0.4% | +$3.63K |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $885K | 0.04% |
27,689
| – | – |
|
170
Ares Capital
ARCC
$15.8B
| $843K | 0.04% |
40,500
-618
| -2% | -$12.9K |
|
171
Linde
LIN
$224B
| $837K | 0.04% |
1,802
| – | – |
|
172
Fair Isaac
FICO
$36.5B
| $832K | 0.04% |
666
| – | – |
|
173
Deere & Co
DE
$129B
| $823K | 0.04% |
2,004
-102
| -5% | -$41.9K |
|
174
iShares Russell 1000 Growth ETF
IWF
$116B
| $793K | 0.04% |
2,352
+495
| +27% | +$167K |
|
175
Old Dominion Freight Line
ODFL
$31.7B
| $768K | 0.04% |
3,500
+1,250
| +56% | +$274K |
|