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
(+7.9%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
225
New
10
Increased
49
Reduced
116
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13M |
| 3 |
Becton Dickinson
BDX
|
$4.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
Top Sells
| 1 |
Align Technology
ALGN
|
$8.26M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
| 4 |
Cummins
CMI
|
$497K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $314K | 0.03% |
5,800
-77
| -1% | -$4.17K |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $313K | 0.03% |
2,345
-275
| -10% | -$36.7K |
|
178
BlackRock Limited Duration Income Trust
BLW
$548M
| $309K | 0.03% |
21,000
| – | – |
|
179
Carrier Global
CARR
$54.4B
| $308K | 0.03% |
10,094
-1,043
| -9% | -$31.8K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $308K | 0.03% |
3,555
-5,290
| -60% | -$458K |
|
181
PNC Financial Services
PNC
$80.8B
| $307K | 0.02% |
2,796
| – | – |
|
182
Alibaba
BABA
$327B
| $306K | 0.02% |
1,040
+50
| +5% | +$14.7K |
|
183
Altria Group
MO
$113B
| $304K | 0.02% |
7,859
-266
| -3% | -$10.3K |
|
184
Tesla
TSLA
$1.07T
| $292K | 0.02% |
+680
| New | +$292K |
|
185
Waste Management
WM
$91.1B
| $290K | 0.02% |
2,559
| – | – |
|
186
Vanguard ESG US Stock ETF
ESGV
$11B
| $288K | 0.02% |
4,666
+413
| +10% | +$25.5K |
|
187
WEC Energy
WEC
$34.3B
| $282K | 0.02% |
2,915
-135
| -4% | -$13.1K |
|
188
Capital One
COF
$143B
| $280K | 0.02% |
3,903
-170
| -4% | -$12.2K |
|
189
Otis Worldwide
OTIS
$33.6B
| $279K | 0.02% |
4,477
-662
| -13% | -$41.3K |
|
190
Vanguard Total Stock Market ETF
VTI
$521B
| $279K | 0.02% |
1,640
-844
| -34% | -$144K |
|
191
Enterprise Products Partners
EPD
$69.7B
| $277K | 0.02% |
17,570
-300
| -2% | -$4.73K |
|
192
iShares Core S&P US Value ETF
IUSV
$21.9B
| $274K | 0.02% |
5,044
| – | – |
|
193
US Bancorp
USB
$75.4B
| $273K | 0.02% |
7,628
+510
| +7% | +$18.3K |
|
194
Ecolab
ECL
$78.2B
| $266K | 0.02% |
1,331
| – | – |
|
195
Yum! Brands
YUM
$40.3B
| $244K | 0.02% |
2,675
-210
| -7% | -$19.2K |
|
|
EFR
196
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $233K | 0.02% |
20,000
| – | – |
|
197
iShares Biotechnology ETF
IBB
$5.7B
| $230K | 0.02% |
1,695
-597
| -26% | -$81K |
|
198
Corteva
CTVA
$50.2B
| $222K | 0.02% |
7,693
-536
| -7% | -$15.5K |
|
|
PPT
199
Putnam Premier Income Trust
PPT
$353M
| $222K | 0.02% |
50,000
| – | – |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $222K | 0.02% |
6,500
-500
| -7% | -$17.1K |
|