DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+4.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
154
New
14
Increased
71
Reduced
48
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$20M |
| 2 |
Bath & Body Works
BBWI
|
$5.76M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.38M |
| 4 |
NOV
NOV
|
$4.73M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$7.87M |
| 2 |
Healthpeak Properties
DOC
|
$6.56M |
| 3 |
Devon Energy
DVN
|
$5.12M |
| 4 |
BP
BP
|
$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 11.57% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.7B
| $33.4M | 4.46% |
2,789,343
+1,672,023
| +150% | +$20M |
|
2
Apple
AAPL
$3.45T
| $32M | 4.28% |
222,044
+297
| +0.1% | +$42.8K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $30.2M | 4.04% |
592,925
+105,631
| +22% | +$5.38M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.5M | 3.28% |
600,596
+11,793
| +2% | +$482K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 3.22% |
25,919
-4,085
| -14% | -$3.8M |
|
6
JPMorgan Chase
JPM
$829B
| $23M | 3.07% |
251,140
-1,402
| -0.6% | -$128K |
|
7
iShares MBS ETF
MBB
$41B
| $20.6M | 2.76% |
192,994
+9,622
| +5% | +$1.03M |
|
8
GE Aerospace
GE
$292B
| $20.1M | 2.69% |
743,729
+7,896
| +1% | +$213K |
|
9
Johnson & Johnson
JNJ
$427B
| $19.4M | 2.6% |
146,864
-783
| -0.5% | -$104K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.9M | 2.54% |
216,491
+18,715
| +9% | +$1.64M |
|
11
Procter & Gamble
PG
$368B
| $18.8M | 2.52% |
215,848
+1,956
| +0.9% | +$170K |
|
12
Exxon Mobil
XOM
$487B
| $17.1M | 2.29% |
211,799
+2,875
| +1% | +$232K |
|
13
Bank of Montreal
BMO
$86.7B
| $16.8M | 2.25% |
229,381
-2,109
| -0.9% | -$155K |
|
14
CVS Health
CVS
$92.8B
| $16.8M | 2.24% |
208,403
+4,712
| +2% | +$379K |
|
15
Amgen
AMGN
$155B
| $16.5M | 2.21% |
95,713
+1,005
| +1% | +$173K |
|
16
Qualcomm
QCOM
$173B
| $16M | 2.14% |
289,354
+6,481
| +2% | +$358K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 2.11% |
65,294
+5,123
| +9% | +$1.24M |
|
18
Cummins
CMI
$54.9B
| $15.4M | 2.06% |
94,899
-665
| -0.7% | -$108K |
|
19
Polaris
PII
$3.18B
| $14.1M | 1.89% |
153,057
+1,587
| +1% | +$146K |
|
20
Cisco
CSCO
$274B
| $13.8M | 1.85% |
441,947
+3,077
| +0.7% | +$96.3K |
|
21
iShares CMBS ETF
CMBS
$465M
| $13.3M | 1.78% |
258,033
+18,260
| +8% | +$939K |
|
22
PepsiCo
PEP
$204B
| $13.2M | 1.76% |
113,906
-17,030
| -13% | -$1.97M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $13.1M | 1.75% |
96,346
-1,030
| -1% | -$140K |
|
24
Becton Dickinson
BDX
$55.3B
| $12.5M | 1.67% |
63,871
-794
| -1% | -$155K |
|
25
Medtronic
MDT
$119B
| $12.2M | 1.63% |
137,068
-897
| -0.7% | -$79.6K |
|