DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-2.2%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-2.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
115
New
5
Increased
38
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.24M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$817K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$697K |
| 5 |
Tapestry
TPR
|
$500K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$869K |
| 3 |
General Dynamics
GD
|
$689K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$440K |
| 5 |
Cisco
CSCO
|
$428K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Energy | 12.21% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.54M | 0.38% |
90,579
+3,331
| +4% | +$93.4K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.47M | 0.37% |
21,040
+2,135
| +11% | +$250K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 0.37% |
35,895
+1,185
| +3% | +$80.8K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.43M | 0.37% |
58,472
-940
| -2% | -$39.1K |
|
55
Microsoft
MSFT
$3.76T
| $2.41M | 0.36% |
52,076
+925
| +2% | +$42.9K |
|
56
Northwest Bancshares
NWBI
$1.84B
| $2.33M | 0.35% |
192,120
+7,065
| +4% | +$85.5K |
|
57
Aflac
AFL
$57.1B
| $1.84M | 0.28% |
63,300
+2,420
| +4% | +$70.5K |
|
|
HCBK
58
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.73M | 0.26% |
177,915
-3,395
| -2% | -$33K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.68M | 0.25% |
19,595
+990
| +5% | +$84.9K |
|
60
Altria Group
MO
$112B
| $1.67M | 0.25% |
36,335
-150
| -0.4% | -$6.89K |
|
61
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $1.14M | 0.17% |
36,166
-892
| -2% | -$28K |
|
62
Paychex
PAYX
$48.8B
| $1.13M | 0.17% |
25,600
+310
| +1% | +$13.7K |
|
63
L3Harris
LHX
$51.1B
| $1.02M | 0.15% |
15,375
-170
| -1% | -$11.3K |
|
64
Waste Management
WM
$90.4B
| $1.02M | 0.15% |
21,365
+2,260
| +12% | +$107K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $990K | 0.15% |
8,375
+780
| +10% | +$92.2K |
|
66
Transocean
RIG
$2.82B
| $968K | 0.15% |
30,270
-596
| -2% | -$19.1K |
|
67
Occidental Petroleum
OXY
$45.6B
| $964K | 0.15% |
10,468
+851
| +9% | +$78.4K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $918K | 0.14% |
8,392
-515
| -6% | -$56.3K |
|
|
69
General Dynamics
GD
$86.8B
| $768K | 0.12% |
6,040
-5,415
| -47% | -$689K |
|
70
RTX Corp
RTX
$212B
| $713K | 0.11% |
10,735
+159
| +2% | +$10.6K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $630K | 0.1% |
8,525
-430
| -5% | -$31.8K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $587K | 0.09% |
4,246
+600
| +16% | +$82.9K |
|
|
ERF
73
DELISTED
Enerplus Corporation
ERF
| $575K | 0.09% |
30,330
-1,080
| -3% | -$20.5K |
|
74
3M
MMM
$81B
| $524K | 0.08% |
4,419
+167
| +4% | +$19.8K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $492K | 0.07% |
5,850
-2,000
| -25% | -$168K |
|