DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.15%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.3%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
191
New
12
Increased
39
Reduced
95
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$6.84M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
UnitedHealth
UNH
|
$2.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.17M |
| 5 |
Costco
COST
|
$2.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 4 |
Fluor
FLR
|
$1.91M |
| 5 |
Medtronic
MDT
|
$1.7M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.52T
| $4.88M | 0.52% |
4,002
-40
| -1% | -$48.8K |
|
|
52
UnitedHealth
UNH
$281B
| $4.82M | 0.52% |
22,157
+10,040
| +83% | +$2.18M |
|
53
Sally Beauty Holdings
SBH
$1.42B
| $4.45M | 0.48% |
298,598
-11,955
| -4% | -$178K |
|
54
Vanguard Total Bond Market
BND
$133B
| $4.15M | 0.45% |
49,204
-2,510
| -5% | -$212K |
|
55
VanEck Oil Services ETF
OIH
$874M
| $4.04M | 0.44% |
344,190
-14,620
| -4% | -$172K |
|
56
Pfizer
PFE
$141B
| $4.01M | 0.43% |
111,620
+1,621
| +1% | +$58.3K |
|
57
Intel
INTC
$105B
| $3.93M | 0.42% |
76,295
-2,055
| -3% | -$106K |
|
58
AT&T
T
$208B
| $3.61M | 0.39% |
95,344
-2,084
| -2% | -$78.9K |
|
59
Home Depot
HD
$405B
| $3.56M | 0.38% |
15,351
-625
| -4% | -$145K |
|
60
Corning
GLW
$58.2B
| $3.49M | 0.38% |
122,413
-860
| -0.7% | -$24.5K |
|
61
Goldman Sachs
GS
$220B
| $3.26M | 0.35% |
15,715
-2,157
| -12% | -$447K |
|
62
Northwest Bancshares
NWBI
$1.82B
| $3.26M | 0.35% |
198,673
-2,683
| -1% | -$44K |
|
63
McDonald's
MCD
$225B
| $2.86M | 0.31% |
13,300
+32
| +0.2% | +$6.87K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $2.7M | 0.29% |
172,445
-2,381
| -1% | -$37.2K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.61M | 0.28% |
84,701
-1,886
| -2% | -$58K |
|
66
TJX Companies
TJX
$154B
| $2.43M | 0.26% |
43,588
+1,095
| +3% | +$61K |
|
67
Visa
V
$674B
| $2.35M | 0.25% |
13,664
-57
| -0.4% | -$9.8K |
|
|
68
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.3M | 0.25% |
61,254
-51,293
| -46% | -$1.93M |
|
|
69
Costco
COST
$416B
| $2.12M | 0.23% |
+7,342
| New | +$2.12M |
|
70
L3Harris
LHX
$51.6B
| $1.99M | 0.21% |
9,513
-60
| -0.6% | -$12.5K |
|
71
3M
MMM
$81.9B
| $1.94M | 0.21% |
11,772
-316
| -3% | -$51.9K |
|
72
Hormel Foods
HRL
$13.8B
| $1.93M | 0.21% |
44,223
-1,366
| -3% | -$59.7K |
|
73
Automatic Data Processing
ADP
$121B
| $1.86M | 0.2% |
11,497
-280
| -2% | -$45.2K |
|
74
Danaher
DHR
$144B
| $1.73M | 0.19% |
11,947
-1,383
| -10% | -$200K |
|
75
Merck
MRK
$212B
| $1.61M | 0.17% |
19,156
-348
| -2% | -$29.3K |
|