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 | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.5B
| $2.15M | 0.35% |
34,655
+980
| +3% | +$60.7K |
|
|
52
Healthpeak Properties
DOC
$12.5B
| $2.13M | 0.34% |
+52,095
| New | +$2.13M |
|
53
General Dynamics
GD
$87.3B
| $2.12M | 0.34% |
24,205
-245
| -1% | -$21.4K |
|
|
54
Southern Company
SO
$101B
| $2.1M | 0.34% |
51,060
+46,195
| +950% | +$1.9M |
|
|
HCBK
55
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.91M | 0.31% |
211,435
-2,690
| -1% | -$24.3K |
|
56
Transocean
RIG
$2.89B
| $1.63M | 0.26% |
36,613
-490
| -1% | -$21.8K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.53M | 0.25% |
30,195
+180
| +0.6% | +$9.12K |
|
58
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $1.46M | 0.24% |
48,375
-1,973
| -4% | -$59.6K |
|
59
Altria Group
MO
$113B
| $1.41M | 0.23% |
41,060
+5,410
| +15% | +$186K |
|
60
Ovintiv
OVV
$11B
| $1.35M | 0.22% |
77,630
+8,200
| +12% | +$142K |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.25M | 0.2% |
12,210
+4,420
| +57% | +$453K |
|
62
Paychex
PAYX
$49B
| $1.22M | 0.2% |
30,065
+125
| +0.4% | +$5.08K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.16% |
9,562
-142
| -1% | -$15.1K |
|
64
L3Harris
LHX
$51.5B
| $971K | 0.16% |
16,375
-45
| -0.3% | -$2.67K |
|
|
ERF
65
DELISTED
Enerplus Corporation
ERF
| $756K | 0.12% |
45,585
-65
| -0.1% | -$1.08K |
|
66
RTX Corp
RTX
$212B
| $734K | 0.12% |
6,811
-285
| -4% | -$30.7K |
|
67
Waste Management
WM
$90.9B
| $652K | 0.11% |
15,810
+1,380
| +10% | +$56.9K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $547K | 0.09% |
10,423
-292
| -3% | -$15.3K |
|
69
Nokia
NOK
$22.8B
| $545K | 0.09% |
83,710
-800
| -0.9% | -$5.21K |
|
70
iShares Select Dividend ETF
DVY
$20.7B
| $530K | 0.09% |
7,995
+150
| +2% | +$9.94K |
|
71
3M
MMM
$82.2B
| $498K | 0.08% |
4,170
-70
| -2% | -$8.36K |
|
72
Chevron
CVX
$326B
| $484K | 0.08% |
3,981
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $452K | 0.07% |
8,015
-60
| -0.7% | -$3.38K |
|
74
Occidental Petroleum
OXY
$47.3B
| $448K | 0.07% |
+4,789
| New | +$448K |
|
75
Verizon
VZ
$185B
| $435K | 0.07% |
9,319
+800
| +9% | +$37.3K |
|