DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.79%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$48.2M
(+6.1%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
9
Increased
86
Reduced
56
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$4.69M |
| 2 |
General Mills
GIS
|
$4.35M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
Top Sells
| 1 |
American Express
AXP
|
$1.07M |
| 2 |
NOV
NOV
|
$800K |
| 3 |
Medtronic
MDT
|
$772K |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Rayonier
RYN
|
$759K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.55M | 0.54% |
132,250
-70
| -0.1% | -$2.41K |
|
52
Intel
INTC
$105B
| $3.88M | 0.46% |
78,122
+2,720
| +4% | +$135K |
|
53
Northwest Bancshares
NWBI
$1.84B
| $3.78M | 0.45% |
217,146
-2,755
| -1% | -$47.9K |
|
54
Vanguard Total Bond Market
BND
$133B
| $3.74M | 0.44% |
47,167
+1,185
| +3% | +$93.8K |
|
55
Corning
GLW
$59.4B
| $3.72M | 0.44% |
135,328
+1,745
| +1% | +$48K |
|
56
AT&T
T
$208B
| $3.65M | 0.43% |
150,429
-3,221
| -2% | -$78.1K |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $3.39M | 0.4% |
187,326
-460
| -0.2% | -$8.32K |
|
|
58
Microsoft
MSFT
$3.76T
| $3.1M | 0.37% |
31,401
-7,707
| -20% | -$760K |
|
59
Palo Alto Networks
PANW
$128B
| $3.04M | 0.36% |
88,764
-5,766
| -6% | -$197K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.75M | 0.33% |
107,914
-5,172
| -5% | -$132K |
|
61
Visa
V
$681B
| $2.33M | 0.28% |
17,605
-276
| -2% | -$36.6K |
|
62
Home Depot
HD
$406B
| $2.28M | 0.27% |
11,674
+1,140
| +11% | +$222K |
|
63
TJX Companies
TJX
$155B
| $2.21M | 0.26% |
46,382
+1,328
| +3% | +$63.2K |
|
64
DuPont de Nemours
DD
$31.6B
| $1.92M | 0.23% |
14,404
+1,069
| +8% | +$142K |
|
65
Hormel Foods
HRL
$13.9B
| $1.81M | 0.22% |
48,706
-630
| -1% | -$23.4K |
|
66
UnitedHealth
UNH
$279B
| $1.81M | 0.22% |
7,372
+422
| +6% | +$104K |
|
67
McDonald's
MCD
$226B
| $1.74M | 0.21% |
11,088
+1,083
| +11% | +$170K |
|
68
3M
MMM
$81B
| $1.72M | 0.2% |
10,455
+1,040
| +11% | +$171K |
|
69
Blackrock
BLK
$170B
| $1.68M | 0.2% |
3,356
+66
| +2% | +$32.9K |
|
70
Danaher
DHR
$143B
| $1.49M | 0.18% |
17,061
+1,562
| +10% | +$137K |
|
71
L3Harris
LHX
$51.1B
| $1.47M | 0.18% |
10,198
-125
| -1% | -$18.1K |
|
72
Boeing
BA
$176B
| $1.42M | 0.17% |
4,238
+335
| +9% | +$112K |
|
73
Emerson Electric
EMR
$72.9B
| $1.31M | 0.16% |
18,888
+1,360
| +8% | +$94K |
|
74
Chevron
CVX
$318B
| $1.23M | 0.15% |
9,695
+468
| +5% | +$59.2K |
|
75
RTX Corp
RTX
$212B
| $1.22M | 0.15% |
15,486
+985
| +7% | +$77.5K |
|