DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(-5.4%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
23
Increased
63
Reduced
58
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$7.04M |
| 2 |
Chubb
CB
|
$6.85M |
| 3 |
Walt Disney
DIS
|
$6.19M |
| 4 |
GE Aerospace
GE
|
$5.91M |
| 5 |
Sally Beauty Holdings
SBH
|
$5.83M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$8.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.57M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.05M | 0.13% |
9,227
+4,379
| +90% | +$499K |
|
77
Honeywell
HON
$139B
| $1.01M | 0.13% |
+6,967
| New | +$1.01M |
|
78
AbbVie
ABBV
$372B
| $991K | 0.13% |
10,472
+4,877
| +87% | +$462K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $939K | 0.12% |
4,707
-16
| -0.3% | -$3.19K |
|
80
Automatic Data Processing
ADP
$123B
| $891K | 0.11% |
7,850
+5,430
| +224% | +$616K |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $868K | 0.11% |
18,075
-3,030
| -14% | -$146K |
|
82
Merck
MRK
$210B
| $865K | 0.11% |
15,872
+9,558
| +151% | +$521K |
|
83
Coca-Cola
KO
$297B
| $860K | 0.11% |
19,797
+4,217
| +27% | +$183K |
|
84
Colgate-Palmolive
CL
$67.9B
| $817K | 0.1% |
11,395
+7,800
| +217% | +$559K |
|
85
Applied Materials
AMAT
$128B
| $797K | 0.1% |
14,323
+8,550
| +148% | +$476K |
|
86
Eaton
ETN
$136B
| $763K | 0.1% |
+9,545
| New | +$763K |
|
87
Target
TGT
$43.6B
| $751K | 0.09% |
10,819
-540
| -5% | -$37.5K |
|
88
Berkshire Hills Bancorp
BHLB
$1.21B
| $738K | 0.09% |
19,452
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $737K | 0.09% |
4,515
+65
| +1% | +$10.6K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $712K | 0.09% |
9,075
+775
| +9% | +$60.8K |
|
91
Aflac
AFL
$57.2B
| $699K | 0.09% |
15,982
-6,956
| -30% | -$304K |
|
92
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $614K | 0.08% |
19,260
+3,340
| +21% | +$106K |
|
93
Texas Instruments
TXN
$184B
| $597K | 0.08% |
5,750
+2,515
| +78% | +$261K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $596K | 0.08% |
6,270
-410
| -6% | -$39K |
|
95
Trane Technologies
TT
$92.5B
| $586K | 0.07% |
6,850
+2,920
| +74% | +$250K |
|
96
Air Products & Chemicals
APD
$65.5B
| $583K | 0.07% |
+3,663
| New | +$583K |
|
97
Lockheed Martin
LMT
$106B
| $569K | 0.07% |
1,685
| – | – |
|
98
Altria Group
MO
$113B
| $538K | 0.07% |
8,630
-1,709
| -17% | -$107K |
|
99
Illinois Tool Works
ITW
$77.1B
| $537K | 0.07% |
+3,430
| New | +$537K |
|
100
Fortive
FTV
$16.2B
| $520K | 0.07% |
6,708
-593
| -8% | -$46K |
|