DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.71%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+6.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
154
New
8
Increased
69
Reduced
45
Closed
7
Top Buys
| 1 |
NOV
NOV
|
$8.37M |
| 2 |
Bath & Body Works
BBWI
|
$5.91M |
| 3 |
Verizon
VZ
|
$4.16M |
| 4 |
General Mills
GIS
|
$3.69M |
| 5 |
Qualcomm
QCOM
|
$3.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.07M |
| 2 |
Becton Dickinson
BDX
|
$2.03M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.72M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$1.55M |
| 5 |
Oracle
ORCL
|
$1.35M |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.15M | 0.14% |
8,096
+1,549
| +24% | +$221K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.14% |
7,613
-35
| -0.5% | -$5.19K |
|
78
Danaher
DHR
$147B
| $1.08M | 0.14% |
12,630
+691
| +6% | +$59.3K |
|
79
Boeing
BA
$177B
| $912K | 0.11% |
3,588
+260
| +8% | +$66.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $870K | 0.11% |
4,747
| – | – |
|
81
McDonald's
MCD
$224B
| $856K | 0.11% |
5,461
+553
| +11% | +$86.7K |
|
82
3M
MMM
$82.8B
| $846K | 0.11% |
4,029
+25
| +0.6% | +$5.25K |
|
83
DuPont de Nemours
DD
$32.2B
| $811K | 0.1% |
11,714
+8,352
| +248% | +$578K |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $806K | 0.1% |
16,471
+5,368
| +48% | +$263K |
|
85
Home Depot
HD
$405B
| $775K | 0.1% |
4,740
+316
| +7% | +$51.7K |
|
86
Berkshire Hills Bancorp
BHLB
$1.21B
| $754K | 0.09% |
19,452
+40
| +0.2% | +$1.55K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $743K | 0.09% |
9,275
+2,890
| +45% | +$232K |
|
88
Target
TGT
$43.6B
| $688K | 0.09% |
11,654
-560
| -5% | -$33.1K |
|
89
RTX Corp
RTX
$212B
| $671K | 0.08% |
5,784
+85
| +1% | +$9.86K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $648K | 0.08% |
5,883
+2,688
| +84% | +$296K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $637K | 0.08% |
6,804
+330
| +5% | +$30.9K |
|
92
Novartis
NVS
$245B
| $617K | 0.08% |
7,192
+107
| +2% | +$9.18K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $610K | 0.08% |
4,160
+152
| +4% | +$22.3K |
|
94
Altria Group
MO
$113B
| $568K | 0.07% |
8,960
+363
| +4% | +$23K |
|
95
Chevron
CVX
$324B
| $543K | 0.07% |
4,620
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $524K | 0.07% |
1,690
| – | – |
|
97
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $516K | 0.06% |
15,780
+835
| +6% | +$27.3K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $499K | 0.06% |
3,280
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $490K | 0.06% |
11,285
-2,180
| -16% | -$94.7K |
|
100
Duke Energy
DUK
$95.3B
| $478K | 0.06% |
5,691
+1,033
| +22% | +$86.8K |
|