DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(-5.4%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
23
Increased
63
Reduced
58
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.04M |
| 2 |
Chubb
CB
|
$6.85M |
| 3 |
Walt Disney
DIS
|
$6.19M |
| 4 |
GE Aerospace
GE
|
$5.91M |
| 5 |
Sally Beauty Holdings
SBH
|
$5.83M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$8.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.57M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $4.14M | 0.52% |
116,050
+5,665
| +5% | +$202K |
|
|
52
Meta Platforms (Facebook)
META
$1.86T
| $4M | 0.5% |
25,011
-47,179
| -65% | -$7.54M |
|
53
Intel
INTC
$107B
| $3.93M | 0.5% |
75,402
-13,870
| -16% | -$722K |
|
54
Corning
GLW
$57.4B
| $3.72M | 0.47% |
133,583
-24,990
| -16% | -$697K |
|
55
Vanguard Total Bond Market
BND
$134B
| $3.68M | 0.46% |
45,982
-2,943
| -6% | -$235K |
|
56
Northwest Bancshares
NWBI
$1.85B
| $3.64M | 0.46% |
219,901
-300
| -0.1% | -$4.97K |
|
57
Microsoft
MSFT
$3.77T
| $3.57M | 0.45% |
39,108
+827
| +2% | +$75.5K |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $3.5M | 0.44% |
187,786
-3,595
| -2% | -$67.1K |
|
59
Palo Alto Networks
PANW
$127B
| $2.86M | 0.36% |
15,755
-3,619
| -19% | -$657K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21M | 0.28% |
+113,086
| New | +$2.21M |
|
61
Visa
V
$683B
| $2.14M | 0.27% |
17,881
+727
| +4% | +$87K |
|
62
Home Depot
HD
$405B
| $1.88M | 0.24% |
10,534
+6,236
| +145% | +$1.11M |
|
63
TJX Companies
TJX
$152B
| $1.84M | 0.23% |
22,527
+3,715
| +20% | +$303K |
|
64
Blackrock
BLK
$175B
| $1.78M | 0.23% |
3,290
+502
| +18% | +$272K |
|
65
3M
MMM
$82.8B
| $1.73M | 0.22% |
7,872
+3,608
| +85% | +$792K |
|
66
DuPont de Nemours
DD
$32.2B
| $1.71M | 0.22% |
26,903
+13,608
| +102% | +$867K |
|
67
Hormel Foods
HRL
$14B
| $1.69M | 0.21% |
49,336
-765
| -2% | -$26.3K |
|
68
L3Harris
LHX
$51.9B
| $1.67M | 0.21% |
10,323
-2,050
| -17% | -$331K |
|
69
McDonald's
MCD
$224B
| $1.57M | 0.2% |
10,005
+4,615
| +86% | +$722K |
|
70
UnitedHealth
UNH
$281B
| $1.49M | 0.19% |
6,950
+4,935
| +245% | +$1.06M |
|
71
Danaher
DHR
$147B
| $1.35M | 0.17% |
13,740
+203
| +1% | +$19.9K |
|
72
Boeing
BA
$177B
| $1.28M | 0.16% |
3,903
-335
| -8% | -$110K |
|
73
Emerson Electric
EMR
$74.3B
| $1.2M | 0.15% |
17,528
+12,628
| +258% | +$862K |
|
74
RTX Corp
RTX
$212B
| $1.15M | 0.14% |
9,126
+2,767
| +44% | +$348K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.14% |
7,488
-105
| -1% | -$15.9K |
|