DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
1-Year Return 13.5%
This Quarter Return
+1.79%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$48.2M
Cap. Flow
+$36.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
32.23%
Holding
172
New
9
Increased
86
Reduced
56
Closed
4

Top Buys

1
CB icon
Chubb
CB
$4.69M
2
GIS icon
General Mills
GIS
$4.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.18M

Top Sells

1
AXP icon
American Express
AXP
$1.07M
2
NOV icon
NOV
NOV
$800K
3
MDT icon
Medtronic
MDT
$772K
4
MSFT icon
Microsoft
MSFT
$760K
5
RYN icon
Rayonier
RYN
$759K

Sector Composition

1 Technology 12.51%
2 Healthcare 12.21%
3 Financials 10.9%
4 Communication Services 7.7%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$121B
$1.19M 0.14%
8,840
+990
+13% +$133K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.7B
$1.16M 0.14%
7,058
-430
-6% -$70.4K
ABBV icon
78
AbbVie
ABBV
$377B
$1.13M 0.13%
12,184
+1,712
+16% +$159K
HON icon
79
Honeywell
HON
$137B
$1.01M 0.12%
7,321
+52
+0.7% +$7.18K
MRK icon
80
Merck
MRK
$210B
$959K 0.11%
16,560
-74
-0.4% -$4.29K
D icon
81
Dominion Energy
D
$50.4B
$947K 0.11%
+13,893
New +$947K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$903K 0.11%
4,838
+131
+3% +$24.5K
KO icon
83
Coca-Cola
KO
$297B
$852K 0.1%
19,427
-370
-2% -$16.2K
TFI icon
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$834K 0.1%
17,390
-685
-4% -$32.9K
AMAT icon
85
Applied Materials
AMAT
$126B
$797K 0.09%
17,250
+2,927
+20% +$135K
ETN icon
86
Eaton
ETN
$134B
$786K 0.09%
10,517
+972
+10% +$72.6K
TGT icon
87
Target
TGT
$42.1B
$784K 0.09%
10,299
-520
-5% -$39.6K
BBT
88
Beacon Financial Corporation
BBT
$2.21B
$757K 0.09%
18,645
-807
-4% -$32.8K
CL icon
89
Colgate-Palmolive
CL
$67.4B
$748K 0.09%
11,545
+150
+1% +$9.72K
AMZN icon
90
Amazon
AMZN
$2.49T
$741K 0.09%
8,720
+4,240
+95% +$360K
NEE icon
91
NextEra Energy, Inc.
NEE
$147B
$741K 0.09%
17,736
-324
-2% -$13.5K
TXN icon
92
Texas Instruments
TXN
$169B
$716K 0.09%
6,490
+740
+13% +$81.6K
AFL icon
93
Aflac
AFL
$57.4B
$707K 0.08%
16,432
+450
+3% +$19.4K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$651K 0.08%
8,332
-743
-8% -$58.1K
ES icon
95
Eversource Energy
ES
$23.3B
$626K 0.07%
10,682
+3,965
+59% +$232K
NKE icon
96
Nike
NKE
$111B
$619K 0.07%
7,763
+660
+9% +$52.6K
GOVI icon
97
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$965M
$618K 0.07%
19,490
+230
+1% +$7.29K
TT icon
98
Trane Technologies
TT
$91.8B
$611K 0.07%
6,810
-40
-0.6% -$3.59K
APD icon
99
Air Products & Chemicals
APD
$63.9B
$610K 0.07%
3,918
+255
+7% +$39.7K
SHM icon
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$604K 0.07%
12,579
+3,895
+45% +$187K
2 3
4
5 6