DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+5.27%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$78.3M
(+5.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.13M |
| 2 |
Booking.com
BKNG
|
$7.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
Qualcomm
QCOM
|
$1.84M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.5M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.21M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $3.14M | 0.21% |
19,492
+29
| +0.1% | +$4.67K |
|
77
McDonald's
MCD
$226B
| $3.11M | 0.21% |
13,886
-171
| -1% | -$38.3K |
|
78
Applied Materials
AMAT
$126B
| $2.98M | 0.2% |
22,297
-15
| -0.1% | -$2K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $2.93M | 0.2% |
163,891
-4,060
| -2% | -$72.7K |
|
80
Costco
COST
$424B
| $2.66M | 0.18% |
7,551
-24
| -0.3% | -$8.46K |
|
81
Northwest Bancshares
NWBI
$1.86B
| $2.65M | 0.18% |
183,058
-1,170
| -0.6% | -$16.9K |
|
82
AT&T
T
$211B
| $2.6M | 0.18% |
113,651
-52,610
| -32% | -$1.2M |
|
83
Eversource Energy
ES
$23.4B
| $2.52M | 0.17% |
29,063
+245
| +0.9% | +$21.2K |
|
84
Abbott
ABT
$231B
| $2.5M | 0.17% |
20,861
| – | – |
|
85
ResMed
RMD
$40B
| $2.4M | 0.16% |
12,372
+1,390
| +13% | +$270K |
|
86
Vontier
VNT
$6.32B
| $2.35M | 0.16% |
77,755
-4,162
| -5% | -$126K |
|
87
Union Pacific
UNP
$132B
| $2.34M | 0.16% |
10,593
-53
| -0.5% | -$11.7K |
|
88
Automatic Data Processing
ADP
$122B
| $2.33M | 0.16% |
12,378
-190
| -2% | -$35.8K |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.25M | 0.15% |
43,477
+4,548
| +12% | +$235K |
|
90
Skyworks Solutions
SWKS
$11B
| $2.21M | 0.15% |
12,037
-419
| -3% | -$76.9K |
|
91
lululemon athletica
LULU
$24.5B
| $2.15M | 0.15% |
7,000
-12
| -0.2% | -$3.68K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $2.09M | 0.14% |
27,637
-75
| -0.3% | -$5.67K |
|
93
iShares Core S&P 500 ETF
IVV
$664B
| $2.08M | 0.14% |
5,236
-418
| -7% | -$166K |
|
94
Texas Instruments
TXN
$171B
| $1.99M | 0.13% |
10,527
-95
| -0.9% | -$18K |
|
95
Nike
NKE
$111B
| $1.95M | 0.13% |
14,672
+15
| +0.1% | +$1.99K |
|
96
Honeywell
HON
$137B
| $1.81M | 0.12% |
8,334
-152
| -2% | -$33K |
|
97
L3Harris
LHX
$51.1B
| $1.75M | 0.12% |
8,653
-47
| -0.5% | -$9.53K |
|
98
Dominion Energy
D
$50.1B
| $1.6M | 0.11% |
21,094
-278
| -1% | -$21.1K |
|
99
Illinois Tool Works
ITW
$77.2B
| $1.59M | 0.11% |
7,161
| – | – |
|
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.1% |
+13,266
| New | +$1.55M |
|