DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+10.27%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.3M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$9M |
| 3 |
Rayonier
RYN
|
$6.83M |
| 4 |
Booking.com
BKNG
|
$6.73M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.89M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 2 |
Procter & Gamble
PG
|
$8.01M |
| 3 |
GE Aerospace
GE
|
$7.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.15M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.73M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$6.72B
| $5.71M | 0.62% |
110,780
+14,085
| +15% | +$725K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 0.53% |
4,114
-24
| -0.6% | -$28.2K |
|
53
Pfizer
PFE
$141B
| $4.78M | 0.52% |
112,609
-5,619
| -5% | -$239K |
|
54
Microsoft
MSFT
$3.77T
| $4.4M | 0.48% |
37,275
-525
| -1% | -$61.9K |
|
55
Vanguard Total Bond Market
BND
$134B
| $4.29M | 0.47% |
52,899
-3,729
| -7% | -$303K |
|
56
Intel
INTC
$107B
| $4.28M | 0.47% |
79,690
-629
| -0.8% | -$33.8K |
|
57
Corning
GLW
$57.4B
| $4.2M | 0.46% |
126,948
-2,255
| -2% | -$74.6K |
|
58
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.16M | 0.45% |
97,468
+86,868
| +820% | +$3.71M |
|
59
Goldman Sachs
GS
$226B
| $3.54M | 0.39% |
18,449
-13,510
| -42% | -$2.59M |
|
60
Northwest Bancshares
NWBI
$1.85B
| $3.48M | 0.38% |
204,816
-4,935
| -2% | -$83.8K |
|
61
AT&T
T
$209B
| $3.16M | 0.34% |
100,616
-5,538
| -5% | -$174K |
|
62
Home Depot
HD
$405B
| $3.07M | 0.33% |
15,976
+25
| +0.2% | +$4.8K |
|
63
UnitedHealth
UNH
$281B
| $3M | 0.33% |
12,117
-30
| -0.2% | -$7.42K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $2.99M | 0.33% |
181,651
-1,455
| -0.8% | -$23.9K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.64M | 0.29% |
85,952
-11,898
| -12% | -$365K |
|
66
McDonald's
MCD
$224B
| $2.52M | 0.27% |
13,268
| – | – |
|
67
3M
MMM
$82.8B
| $2.41M | 0.26% |
11,588
+15
| +0.1% | +$3.12K |
|
68
TJX Companies
TJX
$152B
| $2.38M | 0.26% |
44,788
-4,544
| -9% | -$242K |
|
69
Fluor
FLR
$6.63B
| $2.24M | 0.24% |
60,963
-14,476
| -19% | -$533K |
|
70
Visa
V
$683B
| $2.24M | 0.24% |
14,360
-2,886
| -17% | -$451K |
|
71
Hormel Foods
HRL
$14B
| $2.11M | 0.23% |
47,139
-67
| -0.1% | -$3K |
|
72
Danaher
DHR
$147B
| $1.88M | 0.21% |
14,272
-2,191
| -13% | -$289K |
|
73
Automatic Data Processing
ADP
$123B
| $1.88M | 0.2% |
11,777
-325
| -3% | -$51.9K |
|
74
DuPont de Nemours
DD
$32.2B
| $1.81M | 0.2% |
33,886
-2,197
| -6% | -$117K |
|
75
Merck
MRK
$210B
| $1.62M | 0.18% |
19,504
-257
| -1% | -$21.4K |
|