DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.49%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+0.65%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
2
Increased
45
Reduced
40
Closed
4
Top Buys
| 1 |
Fluor
FLR
|
$12.3M |
| 2 |
Qualcomm
QCOM
|
$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
$866K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$792K |
| 5 |
GE Aerospace
GE
|
$657K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13.7M |
| 2 |
Corning
GLW
|
$3.26M |
| 3 |
Altria Group
MO
|
$1.48M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$524K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$498K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $2.65M | 0.38% |
36,350
+1,590
| +5% | +$116K |
|
52
Northwest Bancshares
NWBI
$1.85B
| $2.54M | 0.37% |
214,671
+12,565
| +6% | +$149K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.37% |
35,385
+567
| +2% | +$40.5K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.32% |
55,952
-600
| -1% | -$24.1K |
|
55
Aflac
AFL
$57.2B
| $2.18M | 0.31% |
33,977
+1,432
| +4% | +$91.7K |
|
56
Target
TGT
$43.6B
| $2.17M | 0.31% |
26,459
-516
| -2% | -$42.3K |
|
57
Microsoft
MSFT
$3.77T
| $2.13M | 0.31% |
52,394
+239
| +0.5% | +$9.72K |
|
|
HCBK
58
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.82M | 0.26% |
173,581
-1,116
| -0.6% | -$11.7K |
|
|
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.74M | 0.25% |
186,073
-4,170
| -2% | -$39K |
|
60
Waste Management
WM
$91.2B
| $1.28M | 0.19% |
23,665
+1,240
| +6% | +$67.2K |
|
61
L3Harris
LHX
$51.9B
| $1.16M | 0.17% |
14,725
| – | – |
|
62
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $1.11M | 0.16% |
33,122
-553
| -2% | -$18.5K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.15% |
8,367
-15
| -0.2% | -$1.87K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $978K | 0.14% |
8,035
-450
| -5% | -$54.8K |
|
65
RTX Corp
RTX
$212B
| $819K | 0.12% |
6,986
| – | – |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $709K | 0.1% |
9,095
-285
| -3% | -$22.2K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $613K | 0.09% |
4,246
| – | – |
|
68
IBM
IBM
$227B
| $613K | 0.09% |
3,820
+1,910
| +100% | +$307K |
|
69
3M
MMM
$82.8B
| $585K | 0.08% |
3,545
-105
| -3% | -$17.3K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $564K | 0.08% |
4,160
+130
| +3% | +$17.6K |
|
|
71
Corning
GLW
$57.4B
| $553K | 0.08% |
24,368
-143,706
| -86% | -$3.26M |
|
72
Intel
INTC
$107B
| $546K | 0.08% |
17,449
-94
| -0.5% | -$2.94K |
|
73
Verizon
VZ
$186B
| $533K | 0.08% |
10,957
+1,986
| +22% | +$96.6K |
|
74
Viatris
VTRS
$12.3B
| $485K | 0.07% |
8,170
| – | – |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $441K | 0.06% |
5,750
-100
| -2% | -$7.67K |
|