DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-3.53%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-2.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$19.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$16.6M |
| 3 |
Floor & Decor
FND
|
$11.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.37M |
| 4 |
PayPal
PYPL
|
$4.28M |
| 5 |
Skyworks Solutions
SWKS
|
$2.91M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $5.22M | 0.29% |
86,092
+13,950
| +19% | +$845K |
|
77
ResMed
RMD
$40.2B
| $4.47M | 0.25% |
18,422
+1,345
| +8% | +$326K |
|
78
Costco
COST
$418B
| $4.44M | 0.25% |
7,715
-25
| -0.3% | -$14.4K |
|
79
McDonald's
MCD
$224B
| $4.33M | 0.24% |
17,502
-2
| -0% | -$495 |
|
80
Constellation Brands
STZ
$28.5B
| $4.28M | 0.24% |
18,595
+49
| +0.3% | +$11.3K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.82M | 0.22% |
23,584
+737
| +3% | +$120K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.81M | 0.21% |
27,816
+5,597
| +25% | +$767K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.61M | 0.2% |
99,217
-4,593
| -4% | -$167K |
|
84
Medtronic
MDT
$120B
| $3.55M | 0.2% |
32,002
-837
| -3% | -$92.9K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.42M | 0.19% |
72,323
+402
| +0.6% | +$19K |
|
86
SPDR ICE Preferred Securities ETF
PSK
$808M
| $3.29M | 0.19% |
84,436
+4,266
| +5% | +$166K |
|
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $3.17M | 0.18% |
128,604
+31,281
| +32% | +$771K |
|
88
Merck
MRK
$214B
| $3.06M | 0.17% |
37,251
-188
| -0.5% | -$15.4K |
|
89
Union Pacific
UNP
$133B
| $3.03M | 0.17% |
11,075
+155
| +1% | +$42.4K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.17% |
35,253
+7,283
| +26% | +$617K |
|
91
Automatic Data Processing
ADP
$123B
| $2.96M | 0.17% |
13,015
-123
| -0.9% | -$28K |
|
92
Applied Materials
AMAT
$126B
| $2.92M | 0.16% |
22,142
-47
| -0.2% | -$6.19K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $2.78M | 0.16% |
138,974
-2,794
| -2% | -$55.9K |
|
94
lululemon athletica
LULU
$24B
| $2.59M | 0.15% |
7,083
| – | – |
|
95
Abbott
ABT
$231B
| $2.58M | 0.14% |
21,755
-40
| -0.2% | -$4.74K |
|
96
iShares Core S&P 500 ETF
IVV
$657B
| $2.54M | 0.14% |
5,603
+184
| +3% | +$83.5K |
|
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $2.54M | 0.14% |
53,094
+160
| +0.3% | +$7.66K |
|
98
3M
MMM
$82.8B
| $2.32M | 0.13% |
15,597
-101
| -0.6% | -$15K |
|
99
Northwest Bancshares
NWBI
$1.85B
| $2.2M | 0.12% |
163,150
-1,702
| -1% | -$23K |
|
100
L3Harris
LHX
$51.9B
| $2.07M | 0.12% |
8,318
-270
| -3% | -$67.1K |
|