DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.9%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+7.9%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
225
New
10
Increased
49
Reduced
116
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13M |
| 3 |
Becton Dickinson
BDX
|
$4.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
Top Sells
| 1 |
Align Technology
ALGN
|
$8.26M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
| 4 |
Cummins
CMI
|
$497K |
| 5 |
Amgen
AMGN
|
$460K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $2.56M | 0.21% |
46,041
+1,020
| +2% | +$56.8K |
|
77
3M
MMM
$82.8B
| $2.46M | 0.2% |
15,325
-186
| -1% | -$29.8K |
|
78
Eversource Energy
ES
$23.8B
| $2.41M | 0.2% |
28,821
+942
| +3% | +$78.7K |
|
79
lululemon athletica
LULU
$24.2B
| $2.31M | 0.19% |
7,012
| – | – |
|
80
Abbott
ABT
$231B
| $2.23M | 0.18% |
20,492
-333
| -2% | -$36.2K |
|
81
Union Pacific
UNP
$133B
| $2.1M | 0.17% |
10,648
-166
| -2% | -$32.7K |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.02M | 0.16% |
38,927
+7,195
| +23% | +$374K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.16% |
5,860
+51
| +0.9% | +$17.1K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.15% |
6,609
-141
| -2% | -$39.1K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $1.82M | 0.15% |
12,521
-64
| -0.5% | -$9.31K |
|
86
ResMed
RMD
$40.2B
| $1.77M | 0.14% |
10,347
+1,625
| +19% | +$279K |
|
87
Automatic Data Processing
ADP
$123B
| $1.74M | 0.14% |
12,476
-241
| -2% | -$33.6K |
|
88
Northwest Bancshares
NWBI
$1.85B
| $1.73M | 0.14% |
188,443
-1,025
| -0.5% | -$9.43K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $1.71M | 0.14% |
165,796
-2,980
| -2% | -$30.7K |
|
90
Dominion Energy
D
$51.1B
| $1.7M | 0.14% |
21,489
-10
| -0% | -$789 |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.69M | 0.14% |
33,905
+785
| +2% | +$39.2K |
|
92
Nike
NKE
$114B
| $1.59M | 0.13% |
12,657
| – | – |
|
93
Texas Instruments
TXN
$184B
| $1.52M | 0.12% |
10,641
+115
| +1% | +$16.4K |
|
94
L3Harris
LHX
$51.9B
| $1.5M | 0.12% |
8,800
-65
| -0.7% | -$11K |
|
95
Honeywell
HON
$139B
| $1.4M | 0.11% |
8,486
-95
| -1% | -$15.6K |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.11% |
9,457
-135
| -1% | -$19.9K |
|
97
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.11% |
7,165
-317
| -4% | -$61.2K |
|
98
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.11% |
17,223
-241
| -1% | -$18.6K |
|
99
Applied Materials
AMAT
$128B
| $1.33M | 0.11% |
22,324
-374
| -2% | -$22.2K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.1% |
20,609
-311
| -1% | -$18.8K |
|