DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.6M |
| 2 |
Uber
UBER
|
$9.12M |
| 3 |
iShares MBS ETF
MBB
|
$8.14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.19M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.27M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.6M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.95M | 0.24% |
85,636
+38,005
| +80% | +$1.75M |
|
77
ResMed
RMD
$40.2B
| $3.86M | 0.24% |
14,637
+40
| +0.3% | +$10.5K |
|
78
Constellation Brands
STZ
$28.5B
| $3.67M | 0.23% |
17,416
-348
| -2% | -$73.3K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.67M | 0.23% |
94,514
-6,566
| -6% | -$255K |
|
80
Visa
V
$683B
| $3.5M | 0.22% |
15,726
+592
| +4% | +$132K |
|
81
Costco
COST
$418B
| $3.39M | 0.21% |
7,548
-30
| -0.4% | -$13.5K |
|
82
TJX Companies
TJX
$152B
| $3.19M | 0.2% |
48,296
+550
| +1% | +$36.3K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.12M | 0.19% |
20,315
-2,397
| -11% | -$368K |
|
84
Applied Materials
AMAT
$128B
| $2.86M | 0.18% |
22,189
-108
| -0.5% | -$13.9K |
|
85
lululemon athletica
LULU
$24.2B
| $2.83M | 0.17% |
7,000
| – | – |
|
86
Merck
MRK
$210B
| $2.82M | 0.17% |
37,509
-863
| -2% | -$64.8K |
|
87
Vanguard Total Bond Market
BND
$134B
| $2.8M | 0.17% |
32,730
-7,381
| -18% | -$631K |
|
88
3M
MMM
$82.8B
| $2.78M | 0.17% |
15,819
-479
| -3% | -$84K |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.65M | 0.16% |
51,385
+5,218
| +11% | +$269K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $2.62M | 0.16% |
149,705
-8,221
| -5% | -$144K |
|
91
Abbott
ABT
$231B
| $2.5M | 0.15% |
21,195
+334
| +2% | +$39.5K |
|
92
Automatic Data Processing
ADP
$123B
| $2.45M | 0.15% |
12,253
-125
| -1% | -$25K |
|
93
Eversource Energy
ES
$23.8B
| $2.39M | 0.15% |
29,167
+28
| +0.1% | +$2.29K |
|
94
Northwest Bancshares
NWBI
$1.85B
| $2.3M | 0.14% |
173,157
-7,878
| -4% | -$105K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.13% |
27,830
+344
| +1% | +$27K |
|
96
Nike
NKE
$114B
| $2.17M | 0.13% |
14,972
+225
| +2% | +$32.7K |
|
97
Union Pacific
UNP
$133B
| $2.07M | 0.13% |
10,550
-43
| -0.4% | -$8.43K |
|
98
AT&T
T
$209B
| $2.06M | 0.13% |
76,131
-7,977
| -9% | -$215K |
|
99
Vontier
VNT
$6.29B
| $2.01M | 0.12% |
59,758
-3,018
| -5% | -$101K |
|
100
Texas Instruments
TXN
$184B
| $2M | 0.12% |
10,412
-115
| -1% | -$22.1K |
|