DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-7.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
-$65.3M
(-9.9%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
116
New
7
Increased
28
Reduced
52
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$9.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.21M |
| 4 |
Procter & Gamble
PG
|
$3.13M |
| 5 |
ConocoPhillips
COP
|
$2.15M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$6.83M |
| 2 |
Schlumberger
SLB
|
$6.64M |
| 3 |
Cummins
CMI
|
$6.06M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.61M |
| 5 |
Cisco
CSCO
|
$4.63M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 12.51% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $10.3M | 1.72% |
138,428
-336
| -0.2% | -$24.9K |
|
27
iShares MBS ETF
MBB
$41B
| $9.92M | 1.66% |
90,456
-1,071
| -1% | -$117K |
|
|
28
Amgen
AMGN
$151B
| $9.83M | 1.65% |
+71,036
| New | +$9.83M |
|
29
Devon Energy
DVN
$22.5B
| $9.59M | 1.61% |
258,667
-6,389
| -2% | -$237K |
|
|
CCC
30
DELISTED
Calgon Carbon Corp
CCC
| $8.69M | 1.46% |
557,988
-8,397
| -1% | -$131K |
|
|
31
Cummins
CMI
$54.9B
| $8.11M | 1.36% |
74,717
-55,828
| -43% | -$6.06M |
|
32
Teva Pharmaceuticals
TEVA
$21.2B
| $7.89M | 1.32% |
139,817
-2,082
| -1% | -$118K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.39M | 1.24% |
38,539
+712
| +2% | +$136K |
|
34
BP
BP
$88.7B
| $7.24M | 1.21% |
281,524
-93,623
| -25% | -$2.41M |
|
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.21M | 1.04% |
+77,280
| New | +$6.21M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.09M | 1.02% |
296,184
-7,239
| -2% | -$149K |
|
37
Hormel Foods
HRL
$13.9B
| $5.86M | 0.98% |
185,188
-3,330
| -2% | -$105K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $5.72M | 0.96% |
180,702
+178
| +0.1% | +$5.63K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.48M | 0.92% |
22,006
-810
| -4% | -$202K |
|
40
Wells Fargo
WFC
$263B
| $4.94M | 0.83% |
96,185
+358
| +0.4% | +$18.4K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.51M | 0.76% |
116,744
-515
| -0.4% | -$19.9K |
|
42
Vanguard Small-Cap ETF
VB
$66.5B
| $4.03M | 0.67% |
37,308
+5,190
| +16% | +$560K |
|
43
AT&T
T
$211B
| $3.65M | 0.61% |
148,190
+3,543
| +2% | +$87.2K |
|
|
44
Expeditors International
EXPD
$16.4B
| $3.54M | 0.59% |
75,209
-145,209
| -66% | -$6.83M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.44M | 0.58% |
40,255
+1,585
| +4% | +$135K |
|
|
46
Schlumberger
SLB
$53.5B
| $3.37M | 0.56% |
48,798
-96,251
| -66% | -$6.64M |
|
47
Corning
GLW
$59.7B
| $3.23M | 0.54% |
188,608
+8,965
| +5% | +$153K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $3.08M | 0.52% |
195,726
-58,760
| -23% | -$924K |
|
49
Northwest Bancshares
NWBI
$1.86B
| $3M | 0.5% |
230,371
+6,705
| +3% | +$87.2K |
|
50
Pfizer
PFE
$139B
| $2.97M | 0.5% |
99,539
+3,091
| +3% | +$92.1K |
|