DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+4.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$488K
(+0.07%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
148
New
2
Increased
52
Reduced
74
Closed
9
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.85M |
| 2 |
Polaris
PII
|
$5.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
Novo Nordisk
NVO
|
$3.89M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.43M |
Top Sells
| 1 |
Tapestry
TPR
|
$16.1M |
| 2 |
Ford
F
|
$13.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.5M |
| 4 |
Waste Management
WM
|
$2.46M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.39M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $438K | 0.06% |
6,543
-35,755
| -85% | -$2.39M |
|
102
Dominion Energy
D
$50.1B
| $437K | 0.06% |
5,888
+183
| +3% | +$13.6K |
|
103
Southern Company
SO
$101B
| $430K | 0.06% |
8,382
-429
| -5% | -$22K |
|
104
Novartis
NVS
$249B
| $423K | 0.06% |
5,984
+451
| +8% | +$31.9K |
|
105
McDonald's
MCD
$226B
| $415K | 0.06% |
3,601
-206
| -5% | -$23.7K |
|
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $414K | 0.06% |
8,270
+2,930
| +55% | +$147K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $407K | 0.06% |
5,750
| – | – |
|
108
Lockheed Martin
LMT
$106B
| $403K | 0.06% |
1,681
-5
| -0.3% | -$1.2K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $396K | 0.06% |
12,952
+1,676
| +15% | +$51.2K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $391K | 0.05% |
2,627
| – | – |
|
111
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $388K | 0.05% |
11,425
+430
| +4% | +$14.6K |
|
112
American Electric Power
AEP
$57.8B
| $348K | 0.05% |
5,412
-260
| -5% | -$16.7K |
|
113
Boeing
BA
$175B
| $335K | 0.05% |
2,543
-250
| -9% | -$32.9K |
|
114
Home Depot
HD
$410B
| $323K | 0.05% |
2,510
-145
| -5% | -$18.7K |
|
115
Coca-Cola
KO
$294B
| $307K | 0.04% |
7,256
-980
| -12% | -$41.5K |
|
116
Duke Energy
DUK
$93.8B
| $304K | 0.04% |
3,800
-791
| -17% | -$63.3K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.04% |
3,469
-250
| -7% | -$20.2K |
|
118
Merck
MRK
$209B
| $275K | 0.04% |
4,621
-1,070
| -19% | -$63.7K |
|
119
iShares US Telecommunications ETF
IYZ
$623M
| $268K | 0.04% |
8,330
+325
| +4% | +$10.5K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $260K | 0.04% |
2,485
| – | – |
|
|
MCI
121
Barings Corporate Investors
MCI
$437M
| $255K | 0.04% |
14,836
| – | – |
|
122
Colgate-Palmolive
CL
$67.2B
| $254K | 0.04% |
3,425
-490
| -13% | -$36.3K |
|
123
SPDR Gold Trust
GLD
$110B
| $254K | 0.04% |
2,022
-128
| -6% | -$16.1K |
|
124
Comcast
CMCSA
$125B
| $238K | 0.03% |
7,168
+46
| +0.6% | +$1.53K |
|
125
iShares MSCI EAFE ETF
EFA
$65.8B
| $230K | 0.03% |
3,894
-250
| -6% | -$14.8K |
|