DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
+1.72%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$23M
Cap. Flow
+$14.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
33.02%
Holding
147
New
8
Increased
62
Reduced
58
Closed
5

Top Buys

1
CERN
Cerner Corp
CERN
$6.51M
2
CVS icon
CVS Health
CVS
$6.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.14M
4
AMLP icon
Alerian MLP ETF
AMLP
$4.85M
5
AMGN icon
Amgen
AMGN
$2.86M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$6.97M
2
CMI icon
Cummins
CMI
$4.18M
3
GS icon
Goldman Sachs
GS
$3.74M
4
WFM
Whole Foods Market Inc
WFM
$3.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$2.24M

Sector Composition

1 Financials 12.14%
2 Technology 11.93%
3 Healthcare 11.81%
4 Industrials 9.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
76
State Street
STT
$32.3B
$1.09M 0.15%
14,019
+694
+5% +$54K
IWM icon
77
iShares Russell 2000 ETF
IWM
$67.1B
$1.07M 0.14%
7,923
+206
+3% +$27.8K
CELG
78
DELISTED
Celgene Corp
CELG
$981K 0.13%
8,479
+808
+11% +$93.5K
TGT icon
79
Target
TGT
$42B
$960K 0.13%
13,294
-270
-2% -$19.5K
DIS icon
80
Walt Disney
DIS
$214B
$936K 0.13%
8,980
+1,194
+15% +$124K
TJX icon
81
TJX Companies
TJX
$157B
$887K 0.12%
23,616
+3,466
+17% +$130K
PANW icon
82
Palo Alto Networks
PANW
$130B
$886K 0.12%
42,510
+5,856
+16% +$122K
BLK icon
83
Blackrock
BLK
$172B
$853K 0.12%
2,241
+270
+14% +$103K
BBT
84
Beacon Financial Corporation
BBT
$2.21B
$804K 0.11%
21,812
+377
+2% +$13.9K
DHR icon
85
Danaher
DHR
$141B
$801K 0.11%
11,613
+1,697
+17% +$117K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$769K 0.1%
4,721
+233
+5% +$38K
RTX icon
87
RTX Corp
RTX
$212B
$732K 0.1%
10,610
+356
+3% +$24.6K
CB icon
88
Chubb
CB
$112B
$705K 0.1%
5,333
+883
+20% +$117K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$692K 0.09%
12,786
-10,542
-45% -$571K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$682K 0.09%
5,816
-2,102
-27% -$246K
MMM icon
91
3M
MMM
$82.2B
$632K 0.09%
4,235
-102
-2% -$15.2K
GIS icon
92
General Mills
GIS
$26.6B
$627K 0.08%
10,146
+1,136
+13% +$70.2K
YUM icon
93
Yum! Brands
YUM
$39.7B
$572K 0.08%
9,034
-2,426
-21% -$154K
DVY icon
94
iShares Select Dividend ETF
DVY
$20.7B
$569K 0.08%
6,429
-500
-7% -$44.3K
CVX icon
95
Chevron
CVX
$320B
$564K 0.08%
4,796
+357
+8% +$42K
GOVI icon
96
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$966M
$491K 0.07%
15,410
+400
+3% +$12.7K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$488K 0.07%
6,653
+110
+2% +$8.07K
BA icon
98
Boeing
BA
$175B
$483K 0.07%
3,101
+558
+22% +$86.9K
MO icon
99
Altria Group
MO
$111B
$469K 0.06%
6,929
– –
MCD icon
100
McDonald's
MCD
$226B
$463K 0.06%
3,801
+200
+6% +$24.4K
2 3
4
5 6