DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.04%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$53M
(+6.3%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
184
New
16
Increased
74
Reduced
60
Closed
5
Top Buys
| 1 |
First American
FAF
|
$4.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.69M |
| 2 |
Bath & Body Works
BBWI
|
$5.34M |
| 3 |
Medtronic
MDT
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 5 |
Palo Alto Networks
PANW
|
$2.38M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $4.95M | 0.55% |
82,920
-28,980
| -26% | -$1.73M |
|
52
Corning
GLW
$59.4B
| $4.61M | 0.52% |
130,543
-4,785
| -4% | -$169K |
|
|
53
First American
FAF
$6.63B
| $4.27M | 0.48% |
+82,745
| New | +$4.27M |
|
54
Microsoft
MSFT
$3.76T
| $3.93M | 0.44% |
34,393
+2,992
| +10% | +$342K |
|
55
Intel
INTC
$105B
| $3.76M | 0.42% |
79,562
+1,440
| +2% | +$68.1K |
|
56
AT&T
T
$208B
| $3.76M | 0.42% |
148,087
-2,342
| -2% | -$59.4K |
|
57
Northwest Bancshares
NWBI
$1.84B
| $3.7M | 0.41% |
213,701
-3,445
| -2% | -$59.7K |
|
58
Vanguard Total Bond Market
BND
$133B
| $3.3M | 0.37% |
41,885
-5,282
| -11% | -$416K |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $3.14M | 0.35% |
183,506
-3,820
| -2% | -$65.4K |
|
60
Home Depot
HD
$406B
| $2.87M | 0.32% |
13,849
+2,175
| +19% | +$451K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.87M | 0.32% |
96,879
-11,035
| -10% | -$326K |
|
62
TJX Companies
TJX
$155B
| $2.73M | 0.31% |
48,810
+2,428
| +5% | +$136K |
|
63
UnitedHealth
UNH
$279B
| $2.7M | 0.3% |
10,142
+2,770
| +38% | +$737K |
|
64
Visa
V
$681B
| $2.54M | 0.28% |
16,913
-692
| -4% | -$104K |
|
65
DuPont de Nemours
DD
$31.6B
| $2.24M | 0.25% |
17,253
+2,849
| +20% | +$370K |
|
66
3M
MMM
$81B
| $2.17M | 0.24% |
12,287
+1,832
| +18% | +$323K |
|
67
McDonald's
MCD
$226B
| $2.05M | 0.23% |
12,261
+1,173
| +11% | +$196K |
|
68
Hormel Foods
HRL
$13.9B
| $1.88M | 0.21% |
47,761
-945
| -2% | -$37.2K |
|
69
Blackrock
BLK
$170B
| $1.71M | 0.19% |
3,626
+270
| +8% | +$127K |
|
70
L3Harris
LHX
$51.1B
| $1.68M | 0.19% |
9,948
-250
| -2% | -$42.3K |
|
71
Danaher
DHR
$143B
| $1.66M | 0.19% |
17,245
+184
| +1% | +$17.7K |
|
72
Boeing
BA
$176B
| $1.59M | 0.18% |
4,276
+38
| +0.9% | +$14.1K |
|
73
Automatic Data Processing
ADP
$121B
| $1.58M | 0.18% |
10,495
+1,655
| +19% | +$249K |
|
74
RTX Corp
RTX
$212B
| $1.55M | 0.17% |
17,627
+2,141
| +14% | +$188K |
|
75
Emerson Electric
EMR
$72.9B
| $1.46M | 0.16% |
19,028
+140
| +0.7% | +$10.7K |
|