DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-4.63%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.58%
Holding
233
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
76
SPDR ICE Preferred Securities ETF
PSK
$812M
$4.15M 0.27%
115,783
– –
SPTI icon
77
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.05M 0.27%
137,417
– –
RMD icon
78
ResMed
RMD
$40.2B
$3.94M 0.26%
18,812
– –
COST icon
79
Costco
COST
$418B
$3.7M 0.24%
7,713
– –
SHM icon
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.65M 0.24%
77,205
– –
ALGN icon
81
Align Technology
ALGN
$10.3B
$3.62M 0.24%
15,292
– –
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.57M 0.24%
27,816
– –
MRK icon
83
Merck
MRK
$210B
$3.43M 0.23%
37,604
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.38M 0.22%
23,584
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.34M 0.22%
101,421
– –
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.96M 0.2%
122,758
– –
MDT icon
87
Medtronic
MDT
$119B
$2.83M 0.19%
31,559
– –
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$2.76M 0.18%
35,631
– –
ADP icon
89
Automatic Data Processing
ADP
$123B
$2.73M 0.18%
12,995
– –
MTB icon
90
M&T Bank
MTB
$31.5B
$2.67M 0.18%
16,754
– –
ES icon
91
Eversource Energy
ES
$23.8B
$2.47M 0.16%
29,290
– –
TFI icon
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.42M 0.16%
52,780
– –
ABT icon
93
Abbott
ABT
$231B
$2.36M 0.16%
21,695
– –
UNP icon
94
Union Pacific
UNP
$133B
$2.36M 0.16%
11,045
– –
TIPX icon
95
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.23M 0.15%
114,485
– –
NWBI icon
96
Northwest Bancshares
NWBI
$1.85B
$2.05M 0.14%
160,335
– –
AMAT icon
97
Applied Materials
AMAT
$128B
$2.01M 0.13%
22,142
– –
LHX icon
98
L3Harris
LHX
$51.9B
$2.01M 0.13%
8,318
– –
MMM icon
99
3M
MMM
$82.8B
$2M 0.13%
15,452
– –
LULU icon
100
lululemon athletica
LULU
$24.2B
$1.93M 0.13%
7,083
– –
2 3
4
5 6