DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+4.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$488K
(+0.07%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
148
New
2
Increased
52
Reduced
74
Closed
9
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.85M |
| 2 |
Polaris
PII
|
$5.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
Novo Nordisk
NVO
|
$3.89M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.43M |
Top Sells
| 1 |
Tapestry
TPR
|
$16.1M |
| 2 |
Ford
F
|
$13.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.5M |
| 4 |
Waste Management
WM
|
$2.46M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.39M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $932K | 0.13% |
13,564
-958
| -7% | -$65.8K |
|
77
M&T Bank
MTB
$31.5B
| $931K | 0.13% |
8,020
-175
| -2% | -$20.3K |
|
78
State Street
STT
$32.3B
| $928K | 0.13% |
13,325
+175
| +1% | +$12.2K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $802K | 0.11% |
7,671
+99
| +1% | +$10.4K |
|
80
TJX Companies
TJX
$157B
| $753K | 0.11% |
20,150
+816
| +4% | +$30.5K |
|
81
Yum! Brands
YUM
$39.7B
| $748K | 0.1% |
11,460
+1,161
| +11% | +$75.8K |
|
82
Walt Disney
DIS
$214B
| $723K | 0.1% |
7,786
-1,221
| -14% | -$113K |
|
83
Blackrock
BLK
$171B
| $714K | 0.1% |
1,971
+100
| +5% | +$36.2K |
|
84
Danaher
DHR
$141B
| $689K | 0.1% |
9,916
-1,929
| -16% | -$134K |
|
85
Gilead Sciences
GILD
$140B
| $687K | 0.1% |
8,688
+647
| +8% | +$51.2K |
|
86
RTX Corp
RTX
$212B
| $656K | 0.09% |
10,254
-616
| -6% | -$39.4K |
|
87
Eli Lilly
LLY
$669B
| $652K | 0.09% |
8,123
+342
| +4% | +$27.5K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $648K | 0.09% |
4,488
| – | – |
|
89
3M
MMM
$82.2B
| $639K | 0.09% |
4,337
-501
| -10% | -$73.8K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $626K | 0.09% |
7,768
+490
| +7% | +$39.5K |
|
|
BBT
91
Beacon Financial Corporation
BBT
$2.21B
| $594K | 0.08% |
21,435
-5,000
| -19% | -$139K |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $594K | 0.08% |
6,929
-245
| -3% | -$21K |
|
93
General Mills
GIS
$26.6B
| $576K | 0.08% |
9,010
+271
| +3% | +$17.3K |
|
94
Chubb
CB
$112B
| $559K | 0.08% |
4,450
+572
| +15% | +$71.9K |
|
95
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$966M
| $521K | 0.07% |
15,010
+232
| +2% | +$8.05K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $503K | 0.07% |
4,562
+657
| +17% | +$72.4K |
|
97
IBM
IBM
$232B
| $494K | 0.07% |
3,250
-262
| -7% | -$39.8K |
|
98
Chevron
CVX
$320B
| $457K | 0.06% |
4,439
-169
| -4% | -$17.4K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $443K | 0.06% |
3,335
-35
| -1% | -$4.65K |
|
100
Altria Group
MO
$111B
| $438K | 0.06% |
6,929
-60
| -0.9% | -$3.79K |
|