DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.59%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
46
Reduced
95
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 2 |
iShares CMBS ETF
CMBS
|
$1.53M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.09M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Rayonier
RYN
|
$1.04M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $3.54M | 0.22% |
15,134
+97
| +0.6% | +$22.7K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 0.22% |
22,712
| – | – |
|
78
Vanguard Total Bond Market
BND
$134B
| $3.45M | 0.22% |
40,111
-4,431
| -10% | -$381K |
|
79
3M
MMM
$82.8B
| $3.24M | 0.2% |
16,298
| – | – |
|
80
TJX Companies
TJX
$152B
| $3.22M | 0.2% |
47,746
-450
| -0.9% | -$30.3K |
|
81
McDonald's
MCD
$224B
| $3.21M | 0.2% |
13,876
-10
| -0.1% | -$2.31K |
|
82
Applied Materials
AMAT
$128B
| $3.18M | 0.2% |
22,297
| – | – |
|
83
Costco
COST
$418B
| $3M | 0.19% |
7,578
+27
| +0.4% | +$10.7K |
|
84
Merck
MRK
$210B
| $2.98M | 0.19% |
38,372
-2,410
| -6% | -$187K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $2.71M | 0.17% |
157,926
-5,965
| -4% | -$102K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.61M | 0.16% |
+59,313
| New | +$2.61M |
|
87
lululemon athletica
LULU
$24.2B
| $2.56M | 0.16% |
7,000
| – | – |
|
88
Northwest Bancshares
NWBI
$1.85B
| $2.47M | 0.15% |
181,035
-2,023
| -1% | -$27.6K |
|
89
Automatic Data Processing
ADP
$123B
| $2.46M | 0.15% |
12,378
| – | – |
|
90
AT&T
T
$209B
| $2.42M | 0.15% |
84,108
-1,731
| -2% | -$49.8K |
|
91
Abbott
ABT
$231B
| $2.42M | 0.15% |
20,861
| – | – |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.41M | 0.15% |
46,167
+2,690
| +6% | +$140K |
|
93
Eversource Energy
ES
$23.8B
| $2.34M | 0.15% |
29,139
+76
| +0.3% | +$6.1K |
|
94
Union Pacific
UNP
$133B
| $2.33M | 0.15% |
10,593
| – | – |
|
95
Skyworks Solutions
SWKS
$11.1B
| $2.31M | 0.14% |
12,037
| – | – |
|
96
Nike
NKE
$114B
| $2.28M | 0.14% |
14,747
+75
| +0.5% | +$11.6K |
|
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.25M | 0.14% |
+47,631
| New | +$2.25M |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 0.14% |
5,154
-82
| -2% | -$35.3K |
|
99
Vontier
VNT
$6.29B
| $2.05M | 0.13% |
62,776
-14,979
| -19% | -$488K |
|
100
Texas Instruments
TXN
$184B
| $2.02M | 0.13% |
10,527
| – | – |
|