DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.95%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+28%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$16M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$10.5M |
| 4 |
Amazon
AMZN
|
$8.28M |
| 5 |
Apple
AAPL
|
$8.06M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.8M |
| 2 |
Sally Beauty Holdings
SBH
|
$4.45M |
| 3 |
Qualcomm
QCOM
|
$2.8M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.35M |
| 5 |
NOV
NOV
|
$1.99M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Bancshares
NWBI
$1.85B
| $3.27M | 0.27% |
196,788
-1,885
| -0.9% | -$31.4K |
|
77
Merck
MRK
$210B
| $3.18M | 0.27% |
34,996
+15,840
| +83% | +$1.44M |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $2.98M | 0.25% |
176,044
+3,599
| +2% | +$60.8K |
|
79
3M
MMM
$82.8B
| $2.74M | 0.23% |
15,501
+3,729
| +32% | +$658K |
|
80
McDonald's
MCD
$224B
| $2.71M | 0.23% |
13,713
+413
| +3% | +$81.6K |
|
81
Visa
V
$683B
| $2.67M | 0.22% |
14,226
+562
| +4% | +$106K |
|
82
Uber
UBER
$196B
| $2.65M | 0.22% |
+88,990
| New | +$2.65M |
|
83
TJX Companies
TJX
$152B
| $2.65M | 0.22% |
43,325
-263
| -0.6% | -$16.1K |
|
84
Eversource Energy
ES
$23.8B
| $2.47M | 0.21% |
29,085
+18,460
| +174% | +$1.57M |
|
|
85
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.26M | 0.19% |
44,301
-192,434
| -81% | -$9.8M |
|
86
Automatic Data Processing
ADP
$123B
| $2.24M | 0.19% |
13,147
+1,650
| +14% | +$281K |
|
87
Costco
COST
$418B
| $2.16M | 0.18% |
7,342
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.18% |
9,301
+2,408
| +35% | +$545K |
|
89
Chevron
CVX
$324B
| $2.04M | 0.17% |
16,898
+4,567
| +37% | +$550K |
|
90
Union Pacific
UNP
$133B
| $2M | 0.17% |
11,087
+6,684
| +152% | +$1.21M |
|
91
Hormel Foods
HRL
$14B
| $1.94M | 0.16% |
42,998
-1,225
| -3% | -$55.3K |
|
92
L3Harris
LHX
$51.9B
| $1.88M | 0.16% |
9,513
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.15% |
+5,602
| New | +$1.81M |
|
94
Abbott
ABT
$231B
| $1.79M | 0.15% |
20,552
+5,288
| +35% | +$459K |
|
95
Dominion Energy
D
$51.1B
| $1.78M | 0.15% |
21,503
+7,680
| +56% | +$636K |
|
96
RTX Corp
RTX
$212B
| $1.69M | 0.14% |
11,254
+57
| +0.5% | +$8.53K |
|
97
lululemon athletica
LULU
$24.2B
| $1.62M | 0.14% |
+7,000
| New | +$1.62M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.14% |
6,649
+1,475
| +29% | +$357K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $1.56M | 0.13% |
+12,911
| New | +$1.56M |
|
100
Honeywell
HON
$139B
| $1.55M | 0.13% |
8,744
+750
| +9% | +$133K |
|