DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.92%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+3.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
120
New
8
Increased
39
Reduced
50
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$17.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.19M |
Top Sells
| 1 |
Intel
INTC
|
$18.8M |
| 2 |
Halliburton
HAL
|
$12.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$8.23M |
| 4 |
Freeport-McMoran
FCX
|
$2.13M |
| 5 |
Target
TGT
|
$2.03M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.59M | 0.38% | 20,955 -85 | -0.4% | -$10.5K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 0.37% | 34,818 +730 | +2% | +$54K |
|
53
Northwest Bancshares
NWBI
$1.85B
| $2.53M | 0.37% | 202,106 +9,986 | +5% | +$125K |
|
54
Microsoft
MSFT
$3.77T
| $2.42M | 0.35% | 52,155 +79 | +0.2% | +$3.67K |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.27M | 0.33% | +190,243 | New | +$2.27M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 0.32% | 56,552 -1,920 | -3% | -$75.4K |
|
|
57
Target
TGT
$43.6B
| $2.05M | 0.3% | 26,975 -26,730 | -50% | -$2.03M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.01M | 0.29% | 23,330 +3,735 | +19% | +$322K |
|
59
Aflac
AFL
$57.2B
| $1.99M | 0.29% | 32,545 +895 | +3% | +$54.7K |
|
60
Altria Group
MO
$113B
| $1.78M | 0.26% | 36,164 -171 | -0.5% | -$8.43K |
|
|
HCBK
61
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.77M | 0.26% | 174,697 -3,218 | -2% | -$32.6K |
|
62
Waste Management
WM
$91.2B
| $1.15M | 0.17% | 22,425 +1,060 | +5% | +$54.4K |
|
63
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $1.11M | 0.16% | 33,675 -2,491 | -7% | -$82K |
|
64
L3Harris
LHX
$51.9B
| $1.06M | 0.15% | 14,725 -650 | -4% | -$46.7K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.01M | 0.15% | 8,485 +110 | +1% | +$13.1K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.15% | 8,382 -10 | -0.1% | -$1.2K |
|
67
RTX Corp
RTX
$212B
| $803K | 0.12% | 6,986 +230 | +3% | +$26.4K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $745K | 0.11% | 9,380 +855 | +10% | +$67.9K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.09% | 4,246 | – | – |
|
|
70
Intel
INTC
$107B
| $637K | 0.09% | 17,543 -518,288 | -97% | -$18.8M |
|
71
3M
MMM
$82.8B
| $600K | 0.09% | 3,650 -45 | -1% | -$7.4K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $524K | 0.08% | 8,366 -55 | -0.7% | -$3.45K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $506K | 0.07% | 4,030 +480 | +14% | +$60.3K |
|
74
Paychex
PAYX
$50.2B
| $486K | 0.07% | 10,520 -15,080 | -59% | -$697K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $484K | 0.07% | 5,850 | – | – |
|