DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-1.88%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
-$29.6M
(-4.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
113
New
3
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.2M |
| 2 |
Corning
GLW
|
$3.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.54M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.12M |
| 2 |
Medtronic
MDT
|
$7.95M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.07M |
| 4 |
Becton Dickinson
BDX
|
$3.62M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.53M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.3B
| $393K | 0.06% |
5,101
| – | – |
|
77
Boeing
BA
$175B
| $383K | 0.06% |
2,760
+85
| +3% | +$11.8K |
|
78
Chevron
CVX
$319B
| $377K | 0.06% |
3,903
+113
| +3% | +$10.9K |
|
79
McDonald's
MCD
$227B
| $370K | 0.06% |
3,887
+236
| +6% | +$22.5K |
|
80
Southern Company
SO
$101B
| $362K | 0.05% |
8,637
+1,365
| +19% | +$57.2K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $337K | 0.05% |
2,177
| – | – |
|
82
Norfolk Southern
NSC
$62.7B
| $327K | 0.05% |
+3,745
| New | +$327K |
|
83
Altria Group
MO
$113B
| $321K | 0.05% |
6,554
+55
| +0.8% | +$2.69K |
|
84
Walt Disney
DIS
$213B
| $314K | 0.05% |
2,753
+10
| +0.4% | +$1.14K |
|
85
Lockheed Martin
LMT
$106B
| $312K | 0.05% |
1,676
| – | – |
|
86
SPDR Gold Trust
GLD
$110B
| $304K | 0.05% |
2,704
+811
| +43% | +$91.2K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $297K | 0.04% |
2,727
+374
| +16% | +$40.7K |
|
88
Stanley Black & Decker
SWK
$11.3B
| $295K | 0.04% |
2,804
| – | – |
|
89
American Electric Power
AEP
$58.1B
| $280K | 0.04% |
5,290
-25
| -0.5% | -$1.32K |
|
90
Coca-Cola
KO
$297B
| $277K | 0.04% |
7,056
+470
| +7% | +$18.5K |
|
91
Abercrombie & Fitch
ANF
$4.42B
| $259K | 0.04% |
12,050
-260
| -2% | -$5.59K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $253K | 0.04% |
2,485
| – | – |
|
93
Merck
MRK
$209B
| $247K | 0.04% |
4,547
+382
| +9% | +$20.8K |
|
|
BBT
94
Beacon Financial Corporation
BBT
$2.21B
| $239K | 0.04% |
8,407
| – | – |
|
|
MCI
95
Barings Corporate Investors
MCI
$439M
| $238K | 0.04% |
14,836
+800
| +6% | +$12.8K |
|
96
Mondelez International
MDLZ
$79B
| $230K | 0.03% |
5,602
-770
| -12% | -$31.6K |
|
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $226K | 0.03% |
4,763
+123
| +3% | +$5.84K |
|
98
iShares Core S&P US Value ETF
IUSV
$22B
| $220K | 0.03% |
4,890
| – | – |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $220K | 0.03% |
5,400
| – | – |
|
100
Eversource Energy
ES
$23.3B
| $219K | 0.03% |
4,830
+16
| +0.3% | +$725 |
|