DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.1%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
875
New
98
Increased
244
Reduced
130
Closed
39
Top Buys
| 1 |
ASML
ASML
|
$9.49M |
| 2 |
Palo Alto Networks
PANW
|
$8.92M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$7.5M |
| 4 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$4.74M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.41M |
| 2 |
Adobe
ADBE
|
$4.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.85M |
| 4 |
Netflix
NFLX
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.5B
| $1.5M | 0.07% |
4,053
+337
| +9% | +$124K |
|
152
Deere & Co
DE
$129B
| $1.49M | 0.07% |
3,524
+486
| +16% | +$206K |
|
153
Lowe's Companies
LOW
$145B
| $1.47M | 0.07% |
5,958
+859
| +17% | +$212K |
|
154
Northwest Bancshares
NWBI
$1.85B
| $1.4M | 0.06% |
106,281
-2,793
| -3% | -$36.8K |
|
155
3M
MMM
$82.8B
| $1.37M | 0.06% |
10,575
-417
| -4% | -$53.8K |
|
156
Comcast
CMCSA
$125B
| $1.36M | 0.06% |
36,304
-3,259
| -8% | -$122K |
|
157
Analog Devices
ADI
$124B
| $1.35M | 0.06% |
6,361
+1,274
| +25% | +$271K |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.06% |
6,104
+24
| +0.4% | +$5.3K |
|
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.33M | 0.06% |
14,546
+9,783
| +205% | +$894K |
|
160
Fair Isaac
FICO
$36.5B
| $1.33M | 0.06% |
666
| – | – |
|
161
Eli Lilly
LLY
$657B
| $1.24M | 0.06% |
1,612
-1,029
| -39% | -$794K |
|
162
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.2M | 0.05% |
4,219
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.05% |
20,145
-2,601
| -11% | -$147K |
|
164
Nike
NKE
$114B
| $1.12M | 0.05% |
14,783
+1
| +0% | +$76 |
|
165
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.05% |
8,245
-559
| -6% | -$73.3K |
|
166
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.05% |
3,658
| – | – |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $1M | 0.05% |
3,586
-16
| -0.4% | -$4.46K |
|
168
Mastercard
MA
$538B
| $968K | 0.04% |
1,838
+4
| +0.2% | +$2.11K |
|
169
Accenture
ACN
$162B
| $960K | 0.04% |
2,728
-21
| -0.8% | -$7.39K |
|
170
Target
TGT
$43.6B
| $912K | 0.04% |
6,749
+785
| +13% | +$106K |
|
171
Norfolk Southern
NSC
$62.8B
| $906K | 0.04% |
3,859
+474
| +14% | +$111K |
|
172
Fiserv
FI
$75.1B
| $885K | 0.04% |
4,308
| – | – |
|
173
Cigna
CI
$80.3B
| $852K | 0.04% |
3,087
+78
| +3% | +$21.5K |
|
174
Stryker
SYK
$150B
| $850K | 0.04% |
2,362
+300
| +15% | +$108K |
|
175
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $825K | 0.04% |
23,839
-1,074
| -4% | -$37.2K |
|