DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.79%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+6.1%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
9
Increased
86
Reduced
56
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$4.69M |
| 2 |
General Mills
GIS
|
$4.35M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
Top Sells
| 1 |
American Express
AXP
|
$1.07M |
| 2 |
NOV
NOV
|
$800K |
| 3 |
Medtronic
MDT
|
$772K |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Rayonier
RYN
|
$759K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.6M | 4.35% | 197,625 -2,027 | -1% | -$375K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.8M | 4.02% | 404,721 +50,023 | +14% | +$4.18M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 3.7% | 114,465 +13,330 | +13% | +$3.62M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.6M | 3.64% | 725,631 +51,677 | +8% | +$2.18M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 3.37% | 25,071 -50 | -0.2% | -$56.5K |
|
6
iShares MBS ETF
MBB
$41B
| $26M | 3.1% | 249,775 +14,505 | +6% | +$1.51M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.8M | 2.71% | 446,682 +25,291 | +6% | +$1.29M |
|
8
Cisco
CSCO
$274B
| $20.7M | 2.47% | 482,039 -3,845 | -0.8% | -$165K |
|
9
Qualcomm
QCOM
$173B
| $20.6M | 2.46% | 367,688 -2,607 | -0.7% | -$146K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $20.3M | 2.41% | 2,005,012 -31,685 | -2% | -$320K |
|
11
Global X MLP ETF
MLPA
$1.86B
| $20.2M | 2.41% | 2,209,475 +135,780 | +7% | +$1.24M |
|
12
JPMorgan Chase
JPM
$829B
| $19.3M | 2.29% | 184,778 -1,897 | -1% | -$198K |
|
13
Procter & Gamble
PG
$368B
| $18.6M | 2.21% | 238,097 +7,486 | +3% | +$584K |
|
14
iShares CMBS ETF
CMBS
$465M
| $18.4M | 2.19% | 367,608 +18,096 | +5% | +$907K |
|
15
Amgen
AMGN
$155B
| $18.3M | 2.17% | 99,000 +614 | +0.6% | +$113K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.12% | 146,938 -1,310 | -0.9% | -$159K |
|
17
Exxon Mobil
XOM
$487B
| $16.7M | 1.99% | 201,943 -95 | -0% | -$7.86K |
|
18
Bank of Montreal
BMO
$86.7B
| $16.3M | 1.94% | 210,661 -7,553 | -3% | -$584K |
|
|
19
NOV
NOV
$4.94B
| $16.2M | 1.93% | 374,403 -18,437 | -5% | -$800K |
|
20
GE Aerospace
GE
$292B
| $15.3M | 1.83% | 1,127,751 +24,812 | +2% | +$338K |
|
21
Bath & Body Works
BBWI
$6.18B
| $14.4M | 1.72% | 390,901 +25,891 | +7% | +$955K |
|
|
22
Rayonier
RYN
$4.05B
| $13.9M | 1.65% | 358,715 -19,625 | -5% | -$759K |
|
|
23
General Mills
GIS
$26.4B
| $13.5M | 1.61% | 305,951 +98,391 | +47% | +$4.35M |
|
24
CVS Health
CVS
$92.8B
| $13.5M | 1.6% | 209,234 +29,730 | +17% | +$1.91M |
|
25
PepsiCo
PEP
$204B
| $12.9M | 1.54% | 118,646 +929 | +0.8% | +$101K |
|