DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-17.33%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-15%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
69
Reduced
103
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 3 |
Wells Fargo
WFC
|
$14.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.87M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.2M |
| 2 |
LyondellBasell Industries
LYB
|
$8.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.84M |
| 4 |
Apple
AAPL
|
$7.05M |
| 5 |
NOV
NOV
|
$6.18M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Bancshares
NWBI
$1.85B
| $2.21M | 0.22% |
191,133
-5,655
| -3% | -$65.4K |
|
77
Constellation Brands
STZ
$28.5B
| $2.19M | 0.22% |
15,304
-2,342
| -13% | -$336K |
|
78
Eversource Energy
ES
$23.8B
| $2.19M | 0.22% |
27,999
-1,086
| -4% | -$84.9K |
|
79
3M
MMM
$82.8B
| $2.14M | 0.21% |
15,681
+180
| +1% | +$24.6K |
|
80
Costco
COST
$418B
| $2.09M | 0.21% |
7,318
-24
| -0.3% | -$6.84K |
|
81
TJX Companies
TJX
$152B
| $2.08M | 0.2% |
43,586
+261
| +0.6% | +$12.5K |
|
82
Hormel Foods
HRL
$14B
| $1.97M | 0.19% |
42,284
-714
| -2% | -$33.3K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.18% |
169,983
-6,061
| -3% | -$67K |
|
84
Goldman Sachs
GS
$226B
| $1.74M | 0.17% |
11,281
-5,379
| -32% | -$832K |
|
85
Automatic Data Processing
ADP
$123B
| $1.74M | 0.17% |
12,705
-442
| -3% | -$60.4K |
|
86
Abbott
ABT
$231B
| $1.62M | 0.16% |
20,513
-39
| -0.2% | -$3.08K |
|
87
L3Harris
LHX
$51.9B
| $1.6M | 0.16% |
8,888
-625
| -7% | -$113K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.16% |
6,557
-92
| -1% | -$22.1K |
|
89
Dominion Energy
D
$51.1B
| $1.54M | 0.15% |
21,394
-109
| -0.5% | -$7.87K |
|
90
Union Pacific
UNP
$133B
| $1.53M | 0.15% |
10,879
-208
| -2% | -$29.3K |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.47M | 0.14% |
29,417
+14,265
| +94% | +$713K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.14% |
5,680
+78
| +1% | +$20.2K |
|
93
lululemon athletica
LULU
$24.2B
| $1.33M | 0.13% |
7,012
+12
| +0.2% | +$2.27K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.28M | 0.13% |
26,140
+14,623
| +127% | +$715K |
|
95
VanEck Oil Services ETF
OIH
$886M
| $1.27M | 0.12% |
316,061
-20,469
| -6% | -$82.3K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.12% |
22,035
+1,121
| +5% | +$62.5K |
|
97
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.12% |
9,579
-29
| -0.3% | -$3.71K |
|
98
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.12% |
17,864
-291
| -2% | -$19.3K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.12% |
14,917
+11,575
| +346% | +$916K |
|
100
Honeywell
HON
$139B
| $1.16M | 0.11% |
8,631
-113
| -1% | -$15.1K |
|