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 | |
|---|---|---|---|---|---|---|
|
HCBK
51
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.97M | 0.33% |
+214,125
| New | +$1.97M |
|
52
Aflac
AFL
$56.5B
| $1.96M | 0.32% |
+33,675
| New | +$1.96M |
|
53
General Dynamics
GD
$87.3B
| $1.92M | 0.32% |
+24,450
| New | +$1.92M |
|
54
Transocean
RIG
$2.89B
| $1.78M | 0.29% |
+37,103
| New | +$1.78M |
|
55
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $1.54M | 0.26% |
+50,348
| New | +$1.54M |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.52M | 0.25% |
+30,015
| New | +$1.52M |
|
57
Altria Group
MO
$113B
| $1.25M | 0.21% |
+35,650
| New | +$1.25M |
|
58
Ovintiv
OVV
$11B
| $1.18M | 0.19% |
+69,430
| New | +$1.18M |
|
59
Paychex
PAYX
$49B
| $1.09M | 0.18% |
+29,940
| New | +$1.09M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $941K | 0.16% |
+9,704
| New | +$941K |
|
61
L3Harris
LHX
$51.5B
| $809K | 0.13% |
+16,420
| New | +$809K |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $741K | 0.12% |
+7,790
| New | +$741K |
|
|
ERF
63
DELISTED
Enerplus Corporation
ERF
| $675K | 0.11% |
+45,650
| New | +$675K |
|
64
RTX Corp
RTX
$212B
| $660K | 0.11% |
+7,096
| New | +$660K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $599K | 0.1% |
+10,715
| New | +$599K |
|
66
Waste Management
WM
$90.9B
| $582K | 0.1% |
+14,430
| New | +$582K |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $502K | 0.08% |
+7,845
| New | +$502K |
|
68
Chevron
CVX
$326B
| $471K | 0.08% |
+3,981
| New | +$471K |
|
69
3M
MMM
$82.2B
| $464K | 0.08% |
+4,240
| New | +$464K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $440K | 0.07% |
+8,075
| New | +$440K |
|
71
Verizon
VZ
$185B
| $429K | 0.07% |
+8,519
| New | +$429K |
|
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $412K | 0.07% |
+18,025
| New | +$412K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $408K | 0.07% |
+3,646
| New | +$408K |
|
74
State Street
STT
$32.1B
| $359K | 0.06% |
+5,501
| New | +$359K |
|
75
McDonald's
MCD
$225B
| $349K | 0.06% |
+3,525
| New | +$349K |
|