DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+4.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
112
New
5
Increased
22
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$22.1M |
| 2 |
Tapestry
TPR
|
$14M |
| 3 |
Goldman Sachs
GS
|
$13.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.14M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13.8M |
| 3 |
Charles Schwab
SCHW
|
$10.1M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.61M |
| 5 |
Medtronic
MDT
|
$2.49M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Energy | 13.71% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northwest Bancshares
NWBI
$1.84B
| $2.51M | 0.37% |
185,055
+8,100
| +5% | +$110K |
|
52
Pfizer
PFE
$141B
| $2.46M | 0.36% |
87,248
+2,150
| +3% | +$60.5K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.24M | 0.33% |
18,905
+1,450
| +8% | +$172K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.32% |
34,710
+1,706
| +5% | +$106K |
|
55
Microsoft
MSFT
$3.76T
| $2.13M | 0.31% |
51,151
-1,085
| -2% | -$45.2K |
|
56
Aflac
AFL
$57.1B
| $1.9M | 0.28% |
60,880
+230
| +0.4% | +$7.16K |
|
|
HCBK
57
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.78M | 0.26% |
181,310
-3,495
| -2% | -$34.4K |
|
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.61M | 0.24% |
18,605
+13,220
| +245% | +$1.14M |
|
59
Altria Group
MO
$112B
| $1.53M | 0.22% |
36,485
-180
| -0.5% | -$7.55K |
|
60
Transocean
RIG
$2.82B
| $1.39M | 0.2% |
30,866
-1,477
| -5% | -$66.5K |
|
61
General Dynamics
GD
$86.8B
| $1.34M | 0.2% |
11,455
-355
| -3% | -$41.4K |
|
62
L3Harris
LHX
$51.1B
| $1.18M | 0.17% |
15,545
-195
| -1% | -$14.8K |
|
63
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $1.15M | 0.17% |
37,058
-2,687
| -7% | -$83.7K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.16% |
8,907
-260
| -3% | -$30.9K |
|
65
Paychex
PAYX
$48.8B
| $1.05M | 0.15% |
25,290
-600
| -2% | -$24.9K |
|
66
Occidental Petroleum
OXY
$45.6B
| $946K | 0.14% |
9,617
+1,075
| +13% | +$106K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $906K | 0.13% |
7,595
+2,005
| +36% | +$239K |
|
68
Waste Management
WM
$90.4B
| $855K | 0.13% |
19,105
+2,625
| +16% | +$117K |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $785K | 0.12% |
31,410
-1,194
| -4% | -$29.8K |
|
70
RTX Corp
RTX
$212B
| $768K | 0.11% |
10,576
-633
| -6% | -$46K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $689K | 0.1% |
8,955
+200
| +2% | +$15.4K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $660K | 0.1% |
7,850
| – | – |
|
73
Abercrombie & Fitch
ANF
$4.35B
| $569K | 0.08% |
13,155
-35
| -0.3% | -$1.51K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $522K | 0.08% |
8,700
-590
| -6% | -$35.4K |
|
75
3M
MMM
$81B
| $509K | 0.07% |
4,252
-125
| -3% | -$15K |
|