DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
-7.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
-$65.3M
Cap. Flow
-$8.39M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.77%
Holding
116
New
7
Increased
28
Reduced
52
Closed
6

Top Buys

1
AMGN icon
Amgen
AMGN
$9.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.19M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.21M
4
PG icon
Procter & Gamble
PG
$3.13M
5
COP icon
ConocoPhillips
COP
$2.15M

Top Sells

1
EXPD icon
Expeditors International
EXPD
$6.83M
2
SLB icon
Schlumberger
SLB
$6.64M
3
CMI icon
Cummins
CMI
$6.06M
4
WBA
Walgreens Boots Alliance
WBA
$5.61M
5
CSCO icon
Cisco
CSCO
$4.63M

Sector Composition

1 Healthcare 12.55%
2 Technology 12.51%
3 Financials 11.71%
4 Industrials 8.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
76
State Street
STT
$32B
$394K 0.07%
5,860
+759
+15% +$51K
SO icon
77
Southern Company
SO
$101B
$386K 0.06%
8,637
– –
MCD icon
78
McDonald's
MCD
$224B
$383K 0.06%
3,887
– –
BA icon
79
Boeing
BA
$174B
$361K 0.06%
2,758
-2
-0.1% -$262
MO icon
80
Altria Group
MO
$112B
$357K 0.06%
6,554
– –
LMT icon
81
Lockheed Martin
LMT
$108B
$347K 0.06%
1,676
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346K 0.06%
5,750
– –
CVX icon
83
Chevron
CVX
$310B
$345K 0.06%
4,368
+465
+12% +$36.7K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.7B
$342K 0.06%
+4,525
New +$342K
VTRS icon
85
Viatris
VTRS
$12.2B
$329K 0.06%
8,170
– –
DIS icon
86
Walt Disney
DIS
$212B
$317K 0.05%
3,106
+353
+13% +$36K
AEP icon
87
American Electric Power
AEP
$57.8B
$301K 0.05%
5,290
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$131B
$299K 0.05%
2,727
– –
NSC icon
89
Norfolk Southern
NSC
$62.3B
$286K 0.05%
3,745
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.5B
$285K 0.05%
2,127
-50
-2% -$6.7K
GLD icon
91
SPDR Gold Trust
GLD
$112B
$277K 0.05%
2,595
-109
-4% -$11.6K
SWK icon
92
Stanley Black & Decker
SWK
$12.1B
$272K 0.05%
2,804
– –
KO icon
93
Coca-Cola
KO
$292B
$266K 0.04%
6,636
-420
-6% -$16.8K
ANF icon
94
Abercrombie & Fitch
ANF
$4.49B
$250K 0.04%
11,790
-260
-2% -$5.51K
MCI
95
Barings Corporate Investors
MCI
$434M
$242K 0.04%
14,836
– –
MRK icon
96
Merck
MRK
$212B
$240K 0.04%
5,090
+543
+12% +$25.6K
ES icon
97
Eversource Energy
ES
$23.6B
$236K 0.04%
4,670
-160
-3% -$8.09K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$235K 0.04%
5,602
– –
BBT
99
Beacon Financial Corporation
BBT
$2.26B
$232K 0.04%
8,407
– –
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$11.9B
$224K 0.04%
2,485
– –
1 2 3
4
5