DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+4.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
154
New
14
Increased
71
Reduced
48
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$20M |
| 2 |
Bath & Body Works
BBWI
|
$5.76M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.38M |
| 4 |
NOV
NOV
|
$4.73M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.91M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$7.87M |
| 2 |
Healthpeak Properties
DOC
|
$6.56M |
| 3 |
Devon Energy
DVN
|
$5.12M |
| 4 |
BP
BP
|
$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 11.57% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $469K | 0.06% |
1,690
| – | – |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.06% |
5,485
+300
| +6% | +$24.2K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $434K | 0.06% |
3,603
-971
| -21% | -$117K |
|
104
Southern Company
SO
$102B
| $433K | 0.06% |
9,042
+860
| +11% | +$41.2K |
|
|
QCP
105
DELISTED
Quality Care Properties, Inc.
QCP
| $426K | 0.06% |
23,263
-703
| -3% | -$12.9K |
|
106
Fortive
FTV
$16.2B
| $412K | 0.06% |
6,497
+405
| +7% | +$25.7K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $410K | 0.05% |
5,750
| – | – |
|
108
Coca-Cola
KO
$297B
| $407K | 0.05% |
9,065
+1,540
| +20% | +$69.1K |
|
109
iShares S&P 100 ETF
OEF
$22B
| $401K | 0.05% |
3,750
| – | – |
|
110
Bank of America
BAC
$376B
| $397K | 0.05% |
16,363
+3,680
| +29% | +$89.3K |
|
111
Merck
MRK
$210B
| $394K | 0.05% |
6,150
+1,518
| +33% | +$97.3K |
|
112
Comcast
CMCSA
$125B
| $389K | 0.05% |
9,986
+2,000
| +25% | +$77.9K |
|
113
Duke Energy
DUK
$95.3B
| $389K | 0.05% |
4,658
+973
| +26% | +$81.3K |
|
114
American Electric Power
AEP
$59.4B
| $376K | 0.05% |
5,416
| – | – |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $358K | 0.05% |
2,120
-7
| -0.3% | -$1.18K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $353K | 0.05% |
5,414
+622
| +13% | +$40.6K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $351K | 0.05% |
3,195
-3,035
| -49% | -$333K |
|
118
Deere & Co
DE
$129B
| $339K | 0.05% |
2,743
-50
| -2% | -$6.18K |
|
119
Philip Morris
PM
$260B
| $312K | 0.04% |
2,653
+683
| +35% | +$80.3K |
|
120
Eversource Energy
ES
$23.8B
| $311K | 0.04% |
5,130
+1,500
| +41% | +$90.9K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $299K | 0.04% |
2,515
+30
| +1% | +$3.57K |
|
122
Automatic Data Processing
ADP
$123B
| $285K | 0.04% |
+2,780
| New | +$285K |
|
123
Gilead Sciences
GILD
$140B
| $284K | 0.04% |
4,006
+265
| +7% | +$18.8K |
|
124
Colgate-Palmolive
CL
$67.9B
| $283K | 0.04% |
3,815
+590
| +18% | +$43.8K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.04% |
3,606
+137
| +4% | +$10.7K |
|