DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
+1.24%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$16.1M
Cap. Flow
+$8.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.69%
Holding
149
New
1
Increased
59
Reduced
62
Closed
3

Top Buys

1
CVS icon
CVS Health
CVS
$10.3M
2
PII icon
Polaris
PII
$5.51M
3
SRCL
Stericycle Inc
SRCL
$5.03M
4
MBB icon
iShares MBS ETF
MBB
$3.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.12M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$12.2M
2
BDX icon
Becton Dickinson
BDX
$4.29M
3
BND icon
Vanguard Total Bond Market
BND
$3.38M
4
ORCL icon
Oracle
ORCL
$2.76M
5
GE icon
GE Aerospace
GE
$1.03M

Sector Composition

1 Healthcare 11.87%
2 Technology 10.8%
3 Financials 10.24%
4 Industrials 9.97%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.1B
$1.18M 0.17%
14,167
-25
-0.2% -$2.09K
TGT icon
77
Target
TGT
$42B
$1.01M 0.14%
14,522
-407
-3% -$28.4K
MTB icon
78
M&T Bank
MTB
$31.5B
$969K 0.14%
8,195
-201
-2% -$23.8K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$934K 0.13%
7,612
-5,811
-43% -$713K
IWM icon
80
iShares Russell 2000 ETF
IWM
$67.1B
$903K 0.13%
7,852
-385
-5% -$44.3K
DIS icon
81
Walt Disney
DIS
$214B
$881K 0.12%
9,007
+2,486
+38% +$243K
V icon
82
Visa
V
$683B
$869K 0.12%
11,710
+1,280
+12% +$95K
DHR icon
83
Danaher
DHR
$141B
$804K 0.11%
11,845
+677
+6% +$46K
TJX icon
84
TJX Companies
TJX
$157B
$747K 0.1%
19,334
+1,520
+9% +$58.7K
CELG
85
DELISTED
Celgene Corp
CELG
$747K 0.1%
7,572
+726
+11% +$71.6K
BBT
86
Beacon Financial Corporation
BBT
$2.21B
$712K 0.1%
26,435
+18,302
+225% +$493K
STT icon
87
State Street
STT
$32.3B
$709K 0.1%
13,150
+567
+5% +$30.6K
MMM icon
88
3M
MMM
$82.2B
$708K 0.1%
4,838
+623
+15% +$91.2K
RTX icon
89
RTX Corp
RTX
$212B
$702K 0.1%
10,870
+159
+1% +$10.3K
PANW icon
90
Palo Alto Networks
PANW
$130B
$679K 0.09%
33,240
+4,140
+14% +$84.6K
GILD icon
91
Gilead Sciences
GILD
$140B
$671K 0.09%
8,041
+620
+8% +$51.7K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$650K 0.09%
4,488
+412
+10% +$59.7K
BLK icon
93
Blackrock
BLK
$171B
$641K 0.09%
1,871
+254
+16% +$87K
GIS icon
94
General Mills
GIS
$26.6B
$623K 0.09%
8,739
+634
+8% +$45.2K
YUM icon
95
Yum! Brands
YUM
$39.7B
$614K 0.09%
10,299
+1,057
+11% +$63K
LLY icon
96
Eli Lilly
LLY
$669B
$613K 0.09%
7,781
+521
+7% +$41K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.7B
$612K 0.09%
7,174
-100
-1% -$8.53K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$588K 0.08%
7,278
+218
+3% +$17.6K
GOVI icon
99
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$966M
$520K 0.07%
14,778
-875
-6% -$30.8K
IBM icon
100
IBM
IBM
$232B
$510K 0.07%
3,512
-16
-0.5% -$2.32K
2 3
4
5 6