DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-0.08%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
181
New
3
Increased
35
Reduced
94
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.63M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 3 |
Bath & Body Works
BBWI
|
$862K |
| 4 |
Novo Nordisk
NVO
|
$645K |
| 5 |
Schlumberger
SLB
|
$500K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.56M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.92M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.33M |
| 5 |
DuPont de Nemours
DD
|
$1.73M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.73T
| $4.99M | 0.54% |
37,274
-1
| -0% | -$134 |
|
52
Pfizer
PFE
$141B
| $4.77M | 0.52% |
109,999
-2,610
| -2% | -$113K |
|
53
Alphabet (Google) Class C
GOOG
$2.52T
| $4.37M | 0.48% |
4,042
-72
| -2% | -$77.8K |
|
54
Vanguard Total Bond Market
BND
$133B
| $4.3M | 0.47% |
51,714
-1,185
| -2% | -$98.4K |
|
|
55
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $4.15M | 0.45% |
112,547
-63,253
| -36% | -$2.33M |
|
56
Sally Beauty Holdings
SBH
$1.42B
| $4.14M | 0.45% |
310,553
-16,265
| -5% | -$217K |
|
57
Corning
GLW
$58.2B
| $4.1M | 0.45% |
123,273
-3,675
| -3% | -$122K |
|
58
Intel
INTC
$105B
| $3.75M | 0.41% |
78,350
-1,340
| -2% | -$64.2K |
|
59
Goldman Sachs
GS
$220B
| $3.66M | 0.4% |
17,872
-577
| -3% | -$118K |
|
60
Northwest Bancshares
NWBI
$1.82B
| $3.55M | 0.39% |
201,356
-3,460
| -2% | -$60.9K |
|
61
Home Depot
HD
$405B
| $3.32M | 0.36% |
15,976
| – | – |
|
62
AT&T
T
$208B
| $3.27M | 0.36% |
97,428
-3,188
| -3% | -$107K |
|
63
UnitedHealth
UNH
$281B
| $2.96M | 0.32% |
12,117
| – | – |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $2.93M | 0.32% |
174,826
-6,825
| -4% | -$115K |
|
65
McDonald's
MCD
$225B
| $2.76M | 0.3% |
13,268
| – | – |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.66M | 0.29% |
86,587
+635
| +0.7% | +$19.5K |
|
67
Visa
V
$675B
| $2.38M | 0.26% |
13,721
-639
| -4% | -$111K |
|
68
TJX Companies
TJX
$154B
| $2.25M | 0.24% |
42,493
-2,295
| -5% | -$121K |
|
69
3M
MMM
$82B
| $2.1M | 0.23% |
12,088
+500
| +4% | +$86.7K |
|
70
Automatic Data Processing
ADP
$121B
| $1.95M | 0.21% |
11,777
| – | – |
|
71
Fluor
FLR
$6.45B
| $1.91M | 0.21% |
56,608
-4,355
| -7% | -$147K |
|
72
Danaher
DHR
$144B
| $1.91M | 0.21% |
13,330
-942
| -7% | -$135K |
|
73
Hormel Foods
HRL
$13.8B
| $1.85M | 0.2% |
45,589
-1,550
| -3% | -$62.8K |
|
74
L3Harris
LHX
$51.6B
| $1.81M | 0.2% |
9,573
-225
| -2% | -$42.6K |
|
75
Merck
MRK
$212B
| $1.64M | 0.18% |
19,504
| – | – |
|