DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.49%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+0.65%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
2
Increased
45
Reduced
40
Closed
4
Top Buys
| 1 |
Fluor
FLR
|
$12.3M |
| 2 |
Qualcomm
QCOM
|
$3.75M |
| 3 |
Johnson & Johnson
JNJ
|
$866K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$792K |
| 5 |
GE Aerospace
GE
|
$657K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$13.7M |
| 2 |
Corning
GLW
|
$3.26M |
| 3 |
Altria Group
MO
|
$1.48M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$524K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$498K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $426K | 0.06% |
8,595
-1,925
| -18% | -$95.4K |
|
77
Boeing
BA
$177B
| $401K | 0.06% |
2,675
+200
| +8% | +$30K |
|
78
Chevron
CVX
$324B
| $398K | 0.06% |
3,790
| – | – |
|
79
State Street
STT
$32.6B
| $375K | 0.05% |
5,101
| – | – |
|
80
McDonald's
MCD
$224B
| $356K | 0.05% |
3,651
+50
| +1% | +$4.88K |
|
81
Lockheed Martin
LMT
$106B
| $340K | 0.05% |
1,676
| – | – |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $330K | 0.05% |
2,177
| – | – |
|
|
83
Altria Group
MO
$113B
| $325K | 0.05% |
6,499
-29,665
| -82% | -$1.48M |
|
84
Southern Company
SO
$102B
| $322K | 0.05% |
7,272
-188
| -3% | -$8.33K |
|
85
American Electric Power
AEP
$59.4B
| $299K | 0.04% |
5,315
-30
| -0.6% | -$1.69K |
|
86
Walt Disney
DIS
$213B
| $288K | 0.04% |
2,743
-10
| -0.4% | -$1.05K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $281K | 0.04% |
3,338
+313
| +10% | +$26.3K |
|
88
Abercrombie & Fitch
ANF
$4.46B
| $271K | 0.04% |
12,310
| – | – |
|
89
Coca-Cola
KO
$297B
| $267K | 0.04% |
6,586
+400
| +6% | +$16.2K |
|
90
Stanley Black & Decker
SWK
$11.5B
| $267K | 0.04% |
2,804
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $262K | 0.04% |
2,353
+173
| +8% | +$19.3K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $256K | 0.04% |
2,485
| – | – |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $246K | 0.04% |
715
| – | – |
|
94
Eversource Energy
ES
$23.8B
| $243K | 0.04% |
4,814
| – | – |
|
95
Berkshire Hills Bancorp
BHLB
$1.21B
| $233K | 0.03% |
8,407
| – | – |
|
96
Mondelez International
MDLZ
$79.5B
| $230K | 0.03% |
6,372
+670
| +12% | +$24.2K |
|
97
Merck
MRK
$210B
| $228K | 0.03% |
3,974
+70
| +2% | +$4.02K |
|
98
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $225K | 0.03% |
9,280
-1,890
| -17% | -$45.8K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $224K | 0.03% |
2,100
-105
| -5% | -$11.2K |
|
100
iShares Core S&P US Value ETF
IUSV
$22B
| $220K | 0.03% |
1,630
| – | – |
|