DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+13.06%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$28M
Cap. Flow %
2%
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
87
Reduced
75
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.89M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.23M
4
VNT icon
Vontier
VNT
$2.74M
5
CVS icon
CVS Health
CVS
$2.55M

Top Sells

1
ALGN icon
Align Technology
ALGN
$7.19M
2
AAPL icon
Apple
AAPL
$2.03M
3
T icon
AT&T
T
$1.61M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.36M
5
QCOM icon
Qualcomm
QCOM
$1.27M

Sector Composition

1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$3.08M 0.22%
37,693
+2,450
+7% +$200K
MCD icon
77
McDonald's
MCD
$224B
$3.02M 0.22%
14,057
+379
+3% +$81.3K
COST icon
78
Costco
COST
$418B
$2.85M 0.2%
7,575
+174
+2% +$65.6K
MMM icon
79
3M
MMM
$82.8B
$2.84M 0.2%
16,273
+948
+6% +$166K
VNT icon
80
Vontier
VNT
$6.29B
$2.74M 0.2%
+81,917
New +$2.74M
ES icon
81
Eversource Energy
ES
$23.8B
$2.49M 0.18%
28,818
-3
-0% -$260
LULU icon
82
lululemon athletica
LULU
$24.2B
$2.44M 0.17%
7,012
– –
NWBI icon
83
Northwest Bancshares
NWBI
$1.85B
$2.35M 0.17%
184,228
-4,215
-2% -$53.7K
RMD icon
84
ResMed
RMD
$40.2B
$2.33M 0.17%
10,982
+635
+6% +$135K
ABT icon
85
Abbott
ABT
$231B
$2.28M 0.16%
20,861
+369
+2% +$40.4K
UNP icon
86
Union Pacific
UNP
$133B
$2.22M 0.16%
10,646
-2
-0% -$416
ADP icon
87
Automatic Data Processing
ADP
$123B
$2.21M 0.16%
12,568
+92
+0.7% +$16.2K
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$2.17M 0.16%
167,951
+2,155
+1% +$27.9K
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$2.14M 0.15%
27,712
+21,103
+319% +$1.63M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$662B
$2.12M 0.15%
5,654
-206
-4% -$77.4K
NKE icon
91
Nike
NKE
$114B
$2.07M 0.15%
14,657
+2,000
+16% +$283K
TFI icon
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.04M 0.15%
38,929
+2
+0% +$105
AMAT icon
93
Applied Materials
AMAT
$128B
$1.93M 0.14%
22,312
-12
-0.1% -$1.04K
SWKS icon
94
Skyworks Solutions
SWKS
$11.1B
$1.9M 0.14%
12,456
-65
-0.5% -$9.94K
HON icon
95
Honeywell
HON
$139B
$1.81M 0.13%
8,486
– –
TXN icon
96
Texas Instruments
TXN
$184B
$1.74M 0.12%
10,622
-19
-0.2% -$3.12K
LHX icon
97
L3Harris
LHX
$51.9B
$1.64M 0.12%
8,700
-100
-1% -$18.9K
D icon
98
Dominion Energy
D
$51.1B
$1.61M 0.11%
21,372
-117
-0.5% -$8.8K
USFR
99
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.6M 0.11%
63,879
-54,380
-46% -$1.36M
CL icon
100
Colgate-Palmolive
CL
$67.9B
$1.47M 0.11%
17,218
-5
-0% -$427
2 3
4
5 6