DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.24%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
149
New
1
Increased
59
Reduced
62
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$10.3M |
| 2 |
Polaris
PII
|
$5.51M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.03M |
| 4 |
iShares MBS ETF
MBB
|
$3.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
Becton Dickinson
BDX
|
$4.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 4 |
Oracle
ORCL
|
$2.76M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Technology | 10.8% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $507K | 0.07% |
3,878
+293
| +8% | +$38.3K |
|
102
Chevron
CVX
$320B
| $483K | 0.07% |
4,608
| – | – |
|
103
Novo Nordisk
NVO
$251B
| $483K | 0.07% |
17,960
+1,636
| +10% | +$44K |
|
104
Altria Group
MO
$111B
| $482K | 0.07% |
6,989
| – | – |
|
105
Southern Company
SO
$101B
| $473K | 0.07% |
8,811
-280
| -3% | -$15K |
|
106
McDonald's
MCD
$226B
| $458K | 0.06% |
3,807
+210
| +6% | +$25.3K |
|
107
Dominion Energy
D
$50.1B
| $445K | 0.06% |
5,705
+200
| +4% | +$15.6K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $440K | 0.06% |
3,370
| – | – |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $437K | 0.06% |
5,750
| – | – |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $418K | 0.06% |
3,905
-535
| -12% | -$57.3K |
|
111
Lockheed Martin
LMT
$106B
| $418K | 0.06% |
1,686
| – | – |
|
112
Novartis
NVS
$249B
| $409K | 0.06% |
5,533
+512
| +10% | +$37.8K |
|
113
American Electric Power
AEP
$57.8B
| $398K | 0.06% |
5,672
| – | – |
|
114
Duke Energy
DUK
$93.8B
| $394K | 0.06% |
+4,591
| New | +$394K |
|
115
Eversource Energy
ES
$23.4B
| $385K | 0.05% |
6,427
-30
| -0.5% | -$1.8K |
|
116
Coca-Cola
KO
$294B
| $373K | 0.05% |
8,236
+55
| +0.7% | +$2.49K |
|
117
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $369K | 0.05% |
10,995
+96
| +0.9% | +$3.22K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $368K | 0.05% |
11,276
+1,684
| +18% | +$55K |
|
119
Boeing
BA
$175B
| $363K | 0.05% |
2,793
| – | – |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $360K | 0.05% |
2,627
| – | – |
|
121
Home Depot
HD
$410B
| $339K | 0.05% |
2,655
+955
| +56% | +$122K |
|
122
Norfolk Southern
NSC
$62.7B
| $319K | 0.04% |
3,745
| – | – |
|
123
Merck
MRK
$209B
| $313K | 0.04% |
5,691
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.04% |
3,719
-146,841
| -98% | -$12.2M |
|
125
Colgate-Palmolive
CL
$67.2B
| $287K | 0.04% |
3,915
+535
| +16% | +$39.2K |
|