DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.08%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+2.9%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
105
New
6
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 4 |
Healthpeak Properties
DOC
|
$2.13M |
| 5 |
Southern Company
SO
|
$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Fiserv
FI
|
$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.78M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.2% |
| 4 | Energy | 11.91% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $11.6M | 1.87% |
350,397
-2,635
| -0.7% | -$87.4K |
|
27
Devon Energy
DVN
$23.1B
| $11M | 1.76% |
189,643
+17,610
| +10% | +$1.02M |
|
|
CCC
28
DELISTED
Calgon Carbon Corp
CCC
| $10.7M | 1.73% |
565,905
-4,490
| -0.8% | -$85.3K |
|
29
Freeport-McMoran
FCX
$64.5B
| $10.5M | 1.68% |
316,243
+5,130
| +2% | +$170K |
|
30
Halliburton
HAL
$19.3B
| $10.5M | 1.68% |
217,030
+490
| +0.2% | +$23.6K |
|
31
Expeditors International
EXPD
$16.4B
| $10.4M | 1.68% |
236,912
+3,925
| +2% | +$173K |
|
32
American Express
AXP
$230B
| $9.31M | 1.5% |
123,220
-1,345
| -1% | -$102K |
|
|
33
iShares Biotechnology ETF
IBB
$5.69B
| $8.5M | 1.37% |
40,553
-9,813
| -19% | -$2.06M |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.63M | 1.07% |
39,439
+310
| +0.8% | +$52.1K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.38M | 1.03% |
28,206
-35
| -0.1% | -$7.92K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $6.36M | 1.02% |
168,258
-4,464
| -3% | -$169K |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.93M | 0.95% |
227,710
-2,420
| -1% | -$63K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.8M | 0.77% |
119,565
+20,665
| +21% | +$829K |
|
39
Wells Fargo
WFC
$262B
| $4.68M | 0.75% |
113,345
+2,834
| +3% | +$117K |
|
40
Hormel Foods
HRL
$13.8B
| $4.63M | 0.74% |
109,830
-3,995
| -4% | -$168K |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.28M | 0.69% |
+108,060
| New | +$4.28M |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $3.66M | 0.59% |
254,520
+5,470
| +2% | +$78.7K |
|
43
Corning
GLW
$58.7B
| $3.39M | 0.55% |
232,045
+13,340
| +6% | +$195K |
|
|
44
Microsoft
MSFT
$3.75T
| $3.1M | 0.5% |
93,012
-534,679
| -85% | -$17.8M |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $2.91M | 0.47% |
28,395
+3,495
| +14% | +$358K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.78M | 0.45% |
68,102
-715
| -1% | -$29.1K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $2.7M | 0.44% |
46,165
+2,715
| +6% | +$159K |
|
48
Pfizer
PFE
$142B
| $2.56M | 0.41% |
89,183
-610
| -0.7% | -$17.5K |
|
49
AT&T
T
$208B
| $2.55M | 0.41% |
75,258
+5,640
| +8% | +$191K |
|
50
Northwest Bancshares
NWBI
$1.85B
| $2.34M | 0.38% |
177,250
+11,485
| +7% | +$152K |
|