DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.15%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.3%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
191
New
12
Increased
39
Reduced
95
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$6.84M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$2.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.17M |
| 5 |
Costco
COST
|
$2.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 4 |
Fluor
FLR
|
$1.91M |
| 5 |
Medtronic
MDT
|
$1.7M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $67M | 7.21% |
734,619
+23,820
| +3% | +$2.17M |
|
|
2
iShares MBS ETF
MBB
$41B
| $41.1M | 4.42% |
379,707
+23,951
| +7% | +$2.59M |
|
3
Apple
AAPL
$3.45T
| $41.1M | 4.42% |
183,410
-1,828
| -1% | -$409K |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $35.8M | 3.85% |
471,540
+19,430
| +4% | +$1.48M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.7M | 3.3% |
762,241
-9,236
| -1% | -$372K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 2.78% |
21,138
-68
| -0.3% | -$83K |
|
7
iShares CMBS ETF
CMBS
$465M
| $22.9M | 2.46% |
428,280
+9,350
| +2% | +$500K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.2M | 2.39% |
844,115
+29,740
| +4% | +$783K |
|
9
JPMorgan Chase
JPM
$829B
| $21.6M | 2.32% |
183,230
-1,730
| -0.9% | -$204K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $21.5M | 2.31% |
2,349,528
-31,500
| -1% | -$288K |
|
11
Cisco
CSCO
$274B
| $20.1M | 2.16% |
406,417
-2,084
| -0.5% | -$103K |
|
12
Procter & Gamble
PG
$368B
| $18.5M | 1.99% |
148,423
-13,311
| -8% | -$1.66M |
|
13
Amgen
AMGN
$155B
| $18.4M | 1.98% |
94,906
-200
| -0.2% | -$38.7K |
|
14
Qualcomm
QCOM
$173B
| $18.1M | 1.95% |
237,113
-5,351
| -2% | -$408K |
|
15
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.92% |
137,995
-2,473
| -2% | -$320K |
|
16
Rayonier
RYN
$4.05B
| $17.3M | 1.86% |
612,488
-2,175
| -0.4% | -$61.3K |
|
17
CVS Health
CVS
$92.8B
| $17M | 1.83% |
269,155
+92
| +0% | +$5.8K |
|
18
General Mills
GIS
$26.4B
| $16.8M | 1.8% |
304,332
-3,233
| -1% | -$178K |
|
19
Chubb
CB
$110B
| $16M | 1.72% |
99,191
-580
| -0.6% | -$93.6K |
|
20
Cummins
CMI
$54.9B
| $14.5M | 1.56% |
88,897
+1,059
| +1% | +$172K |
|
21
Verizon
VZ
$186B
| $14.4M | 1.55% |
238,285
-212
| -0.1% | -$12.8K |
|
22
Bank of Montreal
BMO
$86.7B
| $14.1M | 1.51% |
190,782
-2,053
| -1% | -$151K |
|
23
Exxon Mobil
XOM
$487B
| $13.9M | 1.5% |
197,349
-2,761
| -1% | -$195K |
|
24
PepsiCo
PEP
$204B
| $13.8M | 1.49% |
101,002
-2,150
| -2% | -$295K |
|
25
Blackrock
BLK
$175B
| $13.7M | 1.47% |
30,671
-240
| -0.8% | -$107K |
|