DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+6.04%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$53M
(+6.3%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
184
New
16
Increased
74
Reduced
60
Closed
5
Top Buys
| 1 |
First American
FAF
|
$4.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.69M |
| 2 |
Bath & Body Works
BBWI
|
$5.34M |
| 3 |
Medtronic
MDT
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 5 |
Palo Alto Networks
PANW
|
$2.38M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.36M | 0.15% |
11,078
+1,383
| +14% | +$169K |
|
77
Merck
MRK
$210B
| $1.3M | 0.15% |
19,198
+2,638
| +16% | +$179K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.14% |
5,838
+1,000
| +21% | +$214K |
|
79
AbbVie
ABBV
$376B
| $1.2M | 0.13% |
12,732
+548
| +4% | +$51.8K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $1.19M | 0.13% |
7,031
-27
| -0.4% | -$4.55K |
|
81
Honeywell
HON
$137B
| $1.17M | 0.13% |
7,321
| – | – |
|
82
Dominion Energy
D
$50.2B
| $1.02M | 0.11% |
14,548
+655
| +5% | +$46K |
|
83
Colgate-Palmolive
CL
$67.6B
| $968K | 0.11% |
14,465
+2,920
| +25% | +$195K |
|
|
84
Palo Alto Networks
PANW
$129B
| $951K | 0.11% |
25,320
-63,444
| -71% | -$2.38M |
|
85
Abbott
ABT
$231B
| $933K | 0.1% |
12,722
+3,555
| +39% | +$261K |
|
86
Nike
NKE
$111B
| $932K | 0.1% |
11,003
+3,240
| +42% | +$274K |
|
87
Applied Materials
AMAT
$126B
| $930K | 0.1% |
24,060
+6,810
| +39% | +$263K |
|
88
Coca-Cola
KO
$294B
| $911K | 0.1% |
19,717
+290
| +1% | +$13.4K |
|
89
Amazon
AMZN
$2.51T
| $883K | 0.1% |
8,820
+100
| +1% | +$10K |
|
90
Illinois Tool Works
ITW
$77.4B
| $864K | 0.1% |
6,120
+2,250
| +58% | +$318K |
|
91
Target
TGT
$42.1B
| $843K | 0.09% |
9,554
-745
| -7% | -$65.7K |
|
92
Eaton
ETN
$136B
| $825K | 0.09% |
9,517
-1,000
| -10% | -$86.7K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $811K | 0.09% |
19,344
+1,608
| +9% | +$67.4K |
|
94
IBM
IBM
$230B
| $772K | 0.09% |
5,343
+1,878
| +54% | +$271K |
|
95
Aflac
AFL
$58.1B
| $768K | 0.09% |
16,322
-110
| -0.7% | -$5.18K |
|
96
Eversource Energy
ES
$23.5B
| $761K | 0.09% |
12,381
+1,699
| +16% | +$104K |
|
|
BBT
97
Beacon Financial Corporation
BBT
$2.23B
| $751K | 0.08% |
18,452
-193
| -1% | -$7.86K |
|
98
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $697K | 0.08% |
14,670
-2,720
| -16% | -$129K |
|
99
Texas Instruments
TXN
$170B
| $696K | 0.08% |
6,490
| – | – |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $657K | 0.07% |
13,774
+1,195
| +9% | +$57K |
|