DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.71%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+6.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
154
New
8
Increased
69
Reduced
45
Closed
7
Top Buys
| 1 |
NOV
NOV
|
$8.37M |
| 2 |
Bath & Body Works
BBWI
|
$5.91M |
| 3 |
Verizon
VZ
|
$4.16M |
| 4 |
General Mills
GIS
|
$3.69M |
| 5 |
Qualcomm
QCOM
|
$3.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.07M |
| 2 |
Becton Dickinson
BDX
|
$2.03M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.72M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$1.55M |
| 5 |
Oracle
ORCL
|
$1.35M |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Mills
GIS
$26.4B
| $4.43M | 0.55% |
85,537
+71,327
| +502% | +$3.69M |
|
52
Vanguard Total Bond Market
BND
$133B
| $4.39M | 0.55% |
53,539
-1,359
| -2% | -$111K |
|
53
Pfizer
PFE
$142B
| $4.35M | 0.55% |
121,813
-924
| -0.8% | -$33K |
|
54
AT&T
T
$208B
| $4.33M | 0.54% |
110,458
+2,578
| +2% | +$101K |
|
55
LyondellBasell Industries
LYB
$18B
| $4.12M | 0.52% |
41,631
+616
| +2% | +$61K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.01M | 0.5% |
27,252
+2,882
| +12% | +$424K |
|
57
Northwest Bancshares
NWBI
$1.85B
| $3.76M | 0.47% |
217,706
-1,240
| -0.6% | -$21.4K |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $3.5M | 0.44% |
193,121
+1,255
| +0.7% | +$22.8K |
|
59
Intel
INTC
$106B
| $3.42M | 0.43% |
89,844
+1,900
| +2% | +$72.3K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.26M | 0.41% |
39,240
+3,361
| +9% | +$279K |
|
61
Palo Alto Networks
PANW
$127B
| $2.8M | 0.35% |
19,424
-163
| -0.8% | -$23.5K |
|
62
Microsoft
MSFT
$3.75T
| $2.74M | 0.34% |
36,774
+1,896
| +5% | +$141K |
|
63
Kohl's
KSS
$1.81B
| $2.05M | 0.26% |
44,815
-750
| -2% | -$34.2K |
|
64
Aflac
AFL
$56.5B
| $1.88M | 0.24% |
23,108
-380
| -2% | -$30.9K |
|
65
Occidental Petroleum
OXY
$47.3B
| $1.78M | 0.22% |
27,761
-1,179
| -4% | -$75.7K |
|
66
L3Harris
LHX
$51.5B
| $1.7M | 0.21% |
12,908
-390
| -3% | -$51.4K |
|
67
Visa
V
$679B
| $1.63M | 0.2% |
15,512
+772
| +5% | +$81.2K |
|
68
Hormel Foods
HRL
$13.8B
| $1.62M | 0.2% |
50,426
-741
| -1% | -$23.8K |
|
69
Dominion Energy
D
$50.5B
| $1.5M | 0.19% |
19,485
-239
| -1% | -$18.4K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.38M | 0.17% |
9,438
+461
| +5% | +$67.2K |
|
71
State Street
STT
$32.1B
| $1.3M | 0.16% |
13,559
-1,169
| -8% | -$112K |
|
72
Blackrock
BLK
$173B
| $1.26M | 0.16% |
2,824
+112
| +4% | +$50.1K |
|
73
TJX Companies
TJX
$155B
| $1.23M | 0.15% |
16,701
+2,123
| +15% | +$156K |
|
74
Walt Disney
DIS
$213B
| $1.21M | 0.15% |
12,296
+1,062
| +9% | +$105K |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $1.17M | 0.15% |
66,727
-1,181
| -2% | -$20.8K |
|