DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$1.22B
(-80%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
52.47%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
413
New
176
Increased
141
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$1.34M |
| 2 |
Comcast
CMCSA
|
$1.12M |
| 3 |
Target
TGT
|
$1M |
| 4 |
Walt Disney
DIS
|
$583K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$415K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 8.27% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $907K | 0.3% |
37,169
+13,834
| +59% | +$337K |
|
52
Ross Stores
ROST
$49.8B
| $876K | 0.29% |
15,072
+7,536
| +100% | +$438K |
|
53
Corning
GLW
$60.3B
| $868K | 0.29% |
202,803
+30,199
| +17% | +$129K |
|
54
Eversource Energy
ES
$23.3B
| $826K | 0.28% |
28,683
-607
| -2% | -$17.5K |
|
55
Vanguard ESG US Corporate Bond ETF
VCEB
$878M
| $793K | 0.27% |
+26,721
| New | +$793K |
|
56
Texas Instruments
TXN
$169B
| $787K | 0.26% |
14,474
+4,753
| +49% | +$258K |
|
57
CME Group
CME
$97.2B
| $767K | 0.26% |
11,236
+9,069
| +419% | +$619K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $716K | 0.24% |
16,852
+9,884
| +142% | +$420K |
|
59
Ares Capital
ARCC
$15.7B
| $703K | 0.24% |
76,000
+38,000
| +100% | +$351K |
|
|
60
Comcast
CMCSA
$127B
| $697K | 0.23% |
47,656
-76,618
| -62% | -$1.12M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $693K | 0.23% |
134,960
+1,339
| +1% | +$6.87K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $648K | 0.22% |
+18,606
| New | +$648K |
|
63
Abbott
ABT
$232B
| $601K | 0.2% |
27,256
+5,561
| +26% | +$123K |
|
64
Eaton
ETN
$134B
| $601K | 0.2% |
13,426
+3,819
| +40% | +$171K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $595K | 0.2% |
39,249
+19,500
| +99% | +$295K |
|
66
Vanguard Value ETF
VTV
$143B
| $559K | 0.19% |
10,169
+4,013
| +65% | +$220K |
|
67
Oracle
ORCL
$622B
| $553K | 0.19% |
166,016
+7,786
| +5% | +$25.9K |
|
68
Kimberly-Clark
KMB
$42.9B
| $544K | 0.18% |
12,953
+3,949
| +44% | +$166K |
|
69
IBM
IBM
$228B
| $527K | 0.18% |
12,497
+4,070
| +48% | +$172K |
|
70
Blackrock
BLK
$171B
| $490K | 0.16% |
22,843
+1,353
| +6% | +$29K |
|
71
Advanced Micro Devices
AMD
$259B
| $471K | 0.16% |
+14,768
| New | +$471K |
|
72
Qualcomm
QCOM
$169B
| $468K | 0.16% |
120,808
+3,653
| +3% | +$14.2K |
|
73
UnitedHealth
UNH
$280B
| $457K | 0.15% |
21,919
+801
| +4% | +$16.7K |
|
74
Automatic Data Processing
ADP
$121B
| $452K | 0.15% |
14,456
+1,461
| +11% | +$45.6K |
|
75
PNC Financial Services
PNC
$81.1B
| $436K | 0.15% |
5,952
+2,756
| +86% | +$202K |
|