DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+5.3%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$39.3M
(+4.9%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
157
New
10
Increased
63
Reduced
67
Closed
3
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$18.4M |
| 2 |
Bath & Body Works
BBWI
|
$7.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 4 |
General Mills
GIS
|
$5.34M |
| 5 |
Verizon
VZ
|
$4.79M |
Top Sells
| 1 |
Polaris
PII
|
$15.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$8.86M |
| 3 |
Cummins
CMI
|
$4.86M |
| 4 |
JPMorgan Chase
JPM
|
$4.8M |
| 5 |
CVS Health
CVS
|
$4.38M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.83M | 0.58% |
56,510
-620
| -1% | -$52.9K |
|
52
LyondellBasell Industries
LYB
$17.1B
| $4.63M | 0.55% |
41,936
+305
| +0.7% | +$33.6K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.62M | 0.55% |
76,664
-6,560
| -8% | -$396K |
|
54
Pfizer
PFE
$139B
| $4.39M | 0.52% |
127,690
-701
| -0.5% | -$24.1K |
|
55
AT&T
T
$211B
| $4.29M | 0.51% |
146,150
-96
| -0.1% | -$2.82K |
|
56
Intel
INTC
$106B
| $4.12M | 0.49% |
89,272
-572
| -0.6% | -$26.4K |
|
57
Vanguard Total Bond Market
BND
$134B
| $3.99M | 0.48% |
48,925
-4,614
| -9% | -$376K |
|
58
Northwest Bancshares
NWBI
$1.85B
| $3.68M | 0.44% |
220,201
+2,495
| +1% | +$41.7K |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $3.58M | 0.43% |
191,381
-1,740
| -0.9% | -$32.5K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.56M | 0.42% |
42,866
+3,626
| +9% | +$301K |
|
61
Microsoft
MSFT
$3.76T
| $3.28M | 0.39% |
38,281
+1,507
| +4% | +$129K |
|
62
Palo Alto Networks
PANW
$127B
| $2.81M | 0.34% |
116,244
-300
| -0.3% | -$7.25K |
|
63
Kohl's
KSS
$1.78B
| $2.38M | 0.28% |
43,965
-850
| -2% | -$46.1K |
|
64
Occidental Petroleum
OXY
$45.4B
| $2.08M | 0.25% |
28,256
+495
| +2% | +$36.5K |
|
65
Aflac
AFL
$57.5B
| $2.01M | 0.24% |
45,876
-340
| -0.7% | -$14.9K |
|
66
Visa
V
$679B
| $1.96M | 0.23% |
17,154
+1,642
| +11% | +$187K |
|
67
Hormel Foods
HRL
$13.8B
| $1.82M | 0.22% |
50,101
-325
| -0.6% | -$11.8K |
|
68
L3Harris
LHX
$51.3B
| $1.75M | 0.21% |
12,373
-535
| -4% | -$75.8K |
|
69
Dominion Energy
D
$50.4B
| $1.62M | 0.19% |
20,007
+522
| +3% | +$42.3K |
|
70
TJX Companies
TJX
$156B
| $1.44M | 0.17% |
37,624
+4,222
| +13% | +$161K |
|
71
Blackrock
BLK
$171B
| $1.43M | 0.17% |
2,788
-36
| -1% | -$18.5K |
|
72
Walt Disney
DIS
$213B
| $1.4M | 0.17% |
13,016
+720
| +6% | +$77.4K |
|
73
Chubb
CB
$112B
| $1.31M | 0.16% |
8,954
+858
| +11% | +$125K |
|
74
State Street
STT
$32.3B
| $1.27M | 0.15% |
12,988
-571
| -4% | -$55.7K |
|
75
Danaher
DHR
$140B
| $1.26M | 0.15% |
15,270
+1,023
| +7% | +$84.2K |
|