DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+17.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
61
Reduced
110
Closed
12
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$36.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.3M |
| 4 |
American Express
AXP
|
$3.98M |
| 5 |
Bath & Body Works
BBWI
|
$3.4M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.8B
| $2.32M | 0.2% |
27,879
-120
| -0.4% | -$9.99K |
|
77
TJX Companies
TJX
$152B
| $2.28M | 0.2% |
45,021
+1,435
| +3% | +$72.5K |
|
78
Costco
COST
$418B
| $2.24M | 0.2% |
7,401
+83
| +1% | +$25.2K |
|
79
lululemon athletica
LULU
$24.2B
| $2.19M | 0.19% |
7,012
| – | – |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $1.95M | 0.17% |
168,776
-1,207
| -0.7% | -$14K |
|
81
Northwest Bancshares
NWBI
$1.85B
| $1.94M | 0.17% |
189,468
-1,665
| -0.9% | -$17K |
|
82
Abbott
ABT
$231B
| $1.9M | 0.17% |
20,825
+312
| +2% | +$28.5K |
|
83
Automatic Data Processing
ADP
$123B
| $1.89M | 0.17% |
12,717
+12
| +0.1% | +$1.79K |
|
|
84
VanEck Oil Services ETF
OIH
$886M
| $1.84M | 0.16% |
15,064
-300,997
| -95% | -$36.7M |
|
85
Union Pacific
UNP
$133B
| $1.83M | 0.16% |
10,814
-65
| -0.6% | -$11K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.16% |
5,809
+129
| +2% | +$40K |
|
87
Dominion Energy
D
$51.1B
| $1.75M | 0.15% |
21,499
+105
| +0.5% | +$8.52K |
|
88
ResMed
RMD
$40.2B
| $1.68M | 0.15% |
8,722
+1,965
| +29% | +$377K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.65M | 0.14% |
33,120
+6,980
| +27% | +$348K |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.64M | 0.14% |
31,732
+2,315
| +8% | +$120K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.14% |
6,750
+193
| +3% | +$46.3K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $1.61M | 0.14% |
12,585
-60
| -0.5% | -$7.67K |
|
93
L3Harris
LHX
$51.9B
| $1.5M | 0.13% |
8,865
-23
| -0.3% | -$3.9K |
|
94
Applied Materials
AMAT
$128B
| $1.37M | 0.12% |
22,698
-620
| -3% | -$37.5K |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.12% |
9,592
+13
| +0.1% | +$1.84K |
|
96
Texas Instruments
TXN
$184B
| $1.34M | 0.12% |
10,526
-57
| -0.5% | -$7.24K |
|
97
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.11% |
7,482
-219
| -3% | -$38.3K |
|
98
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.11% |
17,464
-400
| -2% | -$29.3K |
|
99
Honeywell
HON
$139B
| $1.24M | 0.11% |
8,581
-50
| -0.6% | -$7.23K |
|
100
Nike
NKE
$114B
| $1.24M | 0.11% |
12,657
-257
| -2% | -$25.2K |
|