DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+4.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
154
New
14
Increased
71
Reduced
48
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$20M |
| 2 |
Bath & Body Works
BBWI
|
$5.76M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.38M |
| 4 |
NOV
NOV
|
$4.73M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$7.87M |
| 2 |
Healthpeak Properties
DOC
|
$6.56M |
| 3 |
Devon Energy
DVN
|
$5.12M |
| 4 |
BP
BP
|
$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 11.57% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.14% |
7,648
-80
| -1% | -$11.3K |
|
77
TJX Companies
TJX
$152B
| $1.05M | 0.14% |
14,578
+2,686
| +23% | +$194K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.14% |
64,324
-5,490
| -8% | -$89.4K |
|
79
Danaher
DHR
$147B
| $1.01M | 0.13% |
11,939
+1,314
| +12% | +$111K |
|
80
Chubb
CB
$110B
| $952K | 0.13% |
6,547
+335
| +5% | +$48.7K |
|
81
3M
MMM
$82.8B
| $834K | 0.11% |
4,004
+420
| +12% | +$87.5K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804K | 0.11% |
4,747
+126
| +3% | +$21.3K |
|
83
Yum! Brands
YUM
$40.8B
| $799K | 0.11% |
10,837
+844
| +8% | +$62.2K |
|
84
General Mills
GIS
$26.4B
| $787K | 0.11% |
14,210
+1,643
| +13% | +$91K |
|
85
McDonald's
MCD
$224B
| $752K | 0.1% |
4,908
+1,100
| +29% | +$169K |
|
86
RTX Corp
RTX
$212B
| $696K | 0.09% |
5,699
-800
| -12% | -$97.7K |
|
87
Berkshire Hills Bancorp
BHLB
$1.21B
| $682K | 0.09% |
19,412
-2,400
| -11% | -$84.3K |
|
88
Home Depot
HD
$405B
| $679K | 0.09% |
4,424
+1,079
| +32% | +$166K |
|
89
Boeing
BA
$177B
| $658K | 0.09% |
3,328
+285
| +9% | +$56.3K |
|
90
Altria Group
MO
$113B
| $640K | 0.09% |
8,597
+968
| +13% | +$72.1K |
|
91
Target
TGT
$43.6B
| $639K | 0.09% |
12,214
-865
| -7% | -$45.3K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $597K | 0.08% |
6,474
| – | – |
|
93
Novartis
NVS
$245B
| $591K | 0.08% |
7,085
+492
| +7% | +$41K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.08% |
4,008
+155
| +4% | +$21.7K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $556K | 0.07% |
13,465
-2,540
| -16% | -$105K |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $541K | 0.07% |
11,103
+2,515
| +29% | +$123K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $511K | 0.07% |
6,385
-1,540
| -19% | -$123K |
|
98
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $489K | 0.07% |
14,945
-205
| -1% | -$6.71K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $483K | 0.06% |
3,280
-10
| -0.3% | -$1.47K |
|
100
Chevron
CVX
$324B
| $482K | 0.06% |
4,620
-100
| -2% | -$10.4K |
|