DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+4.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
154
New
14
Increased
71
Reduced
48
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$20M |
| 2 |
Bath & Body Works
BBWI
|
$5.76M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.38M |
| 4 |
NOV
NOV
|
$4.73M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$7.87M |
| 2 |
Healthpeak Properties
DOC
|
$6.56M |
| 3 |
Devon Energy
DVN
|
$5.12M |
| 4 |
BP
BP
|
$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 11.57% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $4.07M | 0.54% |
107,880
+1,050
| +1% | +$39.6K |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.91M | 0.52% |
+57,195
| New | +$3.91M |
|
53
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.47M | 0.46% |
24,370
+1,939
| +9% | +$276K |
|
54
LyondellBasell Industries
LYB
$18B
| $3.46M | 0.46% |
41,015
+1,391
| +4% | +$117K |
|
55
Northwest Bancshares
NWBI
$1.85B
| $3.42M | 0.46% |
218,946
-1,625
| -0.7% | -$25.4K |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $3.39M | 0.45% |
191,866
+270
| +0.1% | +$4.77K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.99M | 0.4% |
35,879
+5,848
| +19% | +$487K |
|
58
Intel
INTC
$106B
| $2.97M | 0.4% |
87,944
+2,125
| +2% | +$71.7K |
|
59
Palo Alto Networks
PANW
$127B
| $2.62M | 0.35% |
19,587
+341
| +2% | +$45.6K |
|
60
Microsoft
MSFT
$3.75T
| $2.4M | 0.32% |
34,878
-18,052
| -34% | -$1.24M |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $2.26M | 0.3% |
67,908
-1,275
| -2% | -$42.4K |
|
62
Expeditors International
EXPD
$16.4B
| $2.07M | 0.28% |
36,580
-1,024
| -3% | -$57.8K |
|
63
Aflac
AFL
$56.5B
| $1.83M | 0.24% |
23,488
-6,725
| -22% | -$523K |
|
64
Kohl's
KSS
$1.81B
| $1.76M | 0.24% |
45,565
-560
| -1% | -$21.7K |
|
65
Hormel Foods
HRL
$13.8B
| $1.75M | 0.23% |
51,167
-751
| -1% | -$25.6K |
|
66
Occidental Petroleum
OXY
$47.3B
| $1.73M | 0.23% |
28,940
-152
| -0.5% | -$9.1K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $1.72M | 0.23% |
40,896
-585
| -1% | -$24.6K |
|
68
Verizon
VZ
$185B
| $1.53M | 0.2% |
34,202
+3,827
| +13% | +$171K |
|
69
Dominion Energy
D
$50.5B
| $1.51M | 0.2% |
19,724
+221
| +1% | +$16.9K |
|
70
L3Harris
LHX
$51.5B
| $1.45M | 0.19% |
13,298
-462
| -3% | -$50.4K |
|
71
Visa
V
$679B
| $1.38M | 0.18% |
14,740
+1,527
| +12% | +$143K |
|
72
State Street
STT
$32.1B
| $1.32M | 0.18% |
14,728
-14
| -0.1% | -$1.26K |
|
73
Walt Disney
DIS
$213B
| $1.19M | 0.16% |
11,234
+1,446
| +15% | +$154K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.17M | 0.16% |
8,977
+518
| +6% | +$67.3K |
|
75
Blackrock
BLK
$173B
| $1.15M | 0.15% |
2,712
+372
| +16% | +$157K |
|