DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+5.3%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$39.3M
(+4.9%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
157
New
10
Increased
63
Reduced
67
Closed
3
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$18.4M |
| 2 |
Bath & Body Works
BBWI
|
$7.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 4 |
General Mills
GIS
|
$5.34M |
| 5 |
Verizon
VZ
|
$4.79M |
Top Sells
| 1 |
Polaris
PII
|
$15.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$8.86M |
| 3 |
Cummins
CMI
|
$4.86M |
| 4 |
JPMorgan Chase
JPM
|
$4.8M |
| 5 |
CVS Health
CVS
|
$4.38M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $1.25M | 0.15% |
4,238
+650
| +18% | +$192K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.21M | 0.14% |
11,584
+2,146
| +23% | +$224K |
|
78
iShares Russell 2000 ETF
IWM
$67.1B
| $1.16M | 0.14% |
7,593
-20
| -0.3% | -$3.05K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.03M | 0.12% |
21,105
+4,634
| +28% | +$227K |
|
80
3M
MMM
$82.2B
| $1M | 0.12% |
5,100
+281
| +6% | +$55.3K |
|
81
DuPont de Nemours
DD
$32.1B
| $947K | 0.11% |
6,590
+784
| +14% | +$113K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $936K | 0.11% |
4,723
-24
| -0.5% | -$4.76K |
|
83
McDonald's
MCD
$226B
| $928K | 0.11% |
5,390
-71
| -1% | -$12.2K |
|
84
Home Depot
HD
$411B
| $815K | 0.1% |
4,298
-442
| -9% | -$83.8K |
|
85
RTX Corp
RTX
$212B
| $811K | 0.1% |
10,104
+913
| +10% | +$73.3K |
|
86
Target
TGT
$42.1B
| $741K | 0.09% |
11,359
-295
| -3% | -$19.2K |
|
87
Altria Group
MO
$111B
| $738K | 0.09% |
10,339
+1,379
| +15% | +$98.4K |
|
88
Coca-Cola
KO
$294B
| $715K | 0.09% |
15,580
+5,511
| +55% | +$253K |
|
|
BBT
89
Beacon Financial Corporation
BBT
$2.21B
| $712K | 0.09% |
19,452
| – | – |
|
90
NextEra Energy, Inc.
NEE
$146B
| $695K | 0.08% |
17,800
+1,160
| +7% | +$45.3K |
|
91
iShares Select Dividend ETF
DVY
$20.7B
| $658K | 0.08% |
6,680
-124
| -2% | -$12.2K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $658K | 0.08% |
8,300
-975
| -11% | -$77.3K |
|
93
Chevron
CVX
$320B
| $607K | 0.07% |
4,848
+228
| +5% | +$28.5K |
|
94
Novartis
NVS
$249B
| $588K | 0.07% |
7,820
-206
| -3% | -$15.5K |
|
95
Eversource Energy
ES
$23.4B
| $574K | 0.07% |
9,092
+2,180
| +32% | +$138K |
|
96
AbbVie
ABBV
$375B
| $541K | 0.06% |
5,595
+2,118
| +61% | +$205K |
|
97
Lockheed Martin
LMT
$106B
| $541K | 0.06% |
1,685
-5
| -0.3% | -$1.61K |
|
98
Comcast
CMCSA
$125B
| $538K | 0.06% |
13,424
+1,898
| +16% | +$76.1K |
|
99
Fortive
FTV
$16B
| $528K | 0.06% |
8,725
+795
| +10% | +$48.1K |
|
100
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$965M
| $522K | 0.06% |
15,920
+140
| +0.9% | +$4.59K |
|