DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$24.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Medtronic
MDT
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$20.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $11.6M | 1.92% |
+161,788
| New | +$11.6M |
|
27
Oracle
ORCL
$633B
| $10.8M | 1.8% |
+353,032
| New | +$10.8M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $9.78M | 1.62% |
+169,194
| New | +$9.78M |
|
|
CCC
29
DELISTED
Calgon Carbon Corp
CCC
| $9.51M | 1.58% |
+570,395
| New | +$9.51M |
|
30
American Express
AXP
$230B
| $9.31M | 1.54% |
+124,565
| New | +$9.31M |
|
31
Halliburton
HAL
$19.3B
| $9.03M | 1.5% |
+216,540
| New | +$9.03M |
|
32
Devon Energy
DVN
$23.1B
| $8.93M | 1.48% |
+172,033
| New | +$8.93M |
|
33
Expeditors International
EXPD
$16.4B
| $8.86M | 1.47% |
+232,987
| New | +$8.86M |
|
34
iShares Biotechnology ETF
IBB
$5.69B
| $8.76M | 1.45% |
+50,366
| New | +$8.76M |
|
35
Freeport-McMoran
FCX
$64.5B
| $8.59M | 1.42% |
+311,113
| New | +$8.59M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.78M | 1.29% |
+230,130
| New | +$7.78M |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $6.77M | 1.12% |
+172,722
| New | +$6.77M |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.28M | 1.04% |
+39,129
| New | +$6.28M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.93M | 0.98% |
+28,241
| New | +$5.93M |
|
40
Wells Fargo
WFC
$262B
| $4.56M | 0.76% |
+110,511
| New | +$4.56M |
|
41
Hormel Foods
HRL
$13.8B
| $4.39M | 0.73% |
+113,825
| New | +$4.39M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.84M | 0.64% |
+98,900
| New | +$3.84M |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $3.71M | 0.61% |
+249,050
| New | +$3.71M |
|
44
Corning
GLW
$58.7B
| $3.11M | 0.52% |
+218,705
| New | +$3.11M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.65M | 0.44% |
+68,817
| New | +$2.65M |
|
46
Pfizer
PFE
$142B
| $2.52M | 0.42% |
+89,793
| New | +$2.52M |
|
47
AT&T
T
$208B
| $2.46M | 0.41% |
+69,618
| New | +$2.46M |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $2.33M | 0.39% |
+24,900
| New | +$2.33M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.38% |
+43,450
| New | +$2.28M |
|
50
Northwest Bancshares
NWBI
$1.85B
| $2.24M | 0.37% |
+165,765
| New | +$2.24M |
|