DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.92%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+3.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
120
New
8
Increased
39
Reduced
50
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$17.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.19M |
Top Sells
| 1 |
Intel
INTC
|
$18.8M |
| 2 |
Halliburton
HAL
|
$12.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$8.23M |
| 4 |
Freeport-McMoran
FCX
|
$2.13M |
| 5 |
Target
TGT
|
$2.03M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $461K | 0.07% |
8,170
+1,000
| +14% | +$56.4K |
|
77
Chevron
CVX
$324B
| $425K | 0.06% |
3,790
-4
| -0.1% | -$449 |
|
78
Verizon
VZ
$186B
| $420K | 0.06% |
8,971
+786
| +10% | +$36.8K |
|
79
State Street
STT
$32.6B
| $400K | 0.06% |
5,101
| – | – |
|
80
Southern Company
SO
$102B
| $366K | 0.05% |
7,460
+260
| +4% | +$12.8K |
|
81
Abercrombie & Fitch
ANF
$4.46B
| $353K | 0.05% |
12,310
-430
| -3% | -$12.3K |
|
82
McDonald's
MCD
$224B
| $337K | 0.05% |
3,601
+28
| +0.8% | +$2.62K |
|
83
American Electric Power
AEP
$59.4B
| $325K | 0.05% |
5,345
-105
| -2% | -$6.38K |
|
84
Lockheed Martin
LMT
$106B
| $323K | 0.05% |
1,676
| – | – |
|
85
Boeing
BA
$177B
| $322K | 0.05% |
2,475
| – | – |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $310K | 0.05% |
2,177
| – | – |
|
87
IBM
IBM
$227B
| $306K | 0.04% |
1,910
+286
| +18% | +$45.8K |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $270K | 0.04% |
11,170
-220
| -2% | -$5.32K |
|
89
Stanley Black & Decker
SWK
$11.5B
| $269K | 0.04% |
2,804
| – | – |
|
90
Coca-Cola
KO
$297B
| $261K | 0.04% |
6,186
+136
| +2% | +$5.74K |
|
91
Walt Disney
DIS
$213B
| $259K | 0.04% |
2,753
+384
| +16% | +$36.1K |
|
92
Eversource Energy
ES
$23.8B
| $258K | 0.04% |
+4,814
| New | +$258K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $253K | 0.04% |
2,485
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $245K | 0.04% |
+3,025
| New | +$245K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $240K | 0.03% |
2,180
-75
| -3% | -$8.26K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $240K | 0.03% |
2,840
-278
| -9% | -$23.5K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $230K | 0.03% |
2,205
-60
| -3% | -$6.26K |
|
98
Berkshire Hills Bancorp
BHLB
$1.21B
| $224K | 0.03% |
8,407
-700
| -8% | -$18.7K |
|
99
iShares Core S&P US Value ETF
IUSV
$22B
| $222K | 0.03% |
1,630
| – | – |
|
100
Merck
MRK
$210B
| $222K | 0.03% |
3,904
+94
| +2% | +$5.35K |
|