DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.71%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+6.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
154
New
8
Increased
69
Reduced
45
Closed
7
Top Buys
| 1 |
NOV
NOV
|
$8.37M |
| 2 |
Bath & Body Works
BBWI
|
$5.91M |
| 3 |
Verizon
VZ
|
$4.16M |
| 4 |
General Mills
GIS
|
$3.69M |
| 5 |
Qualcomm
QCOM
|
$3.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.07M |
| 2 |
Becton Dickinson
BDX
|
$2.03M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.72M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$1.55M |
| 5 |
Oracle
ORCL
|
$1.35M |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $470K | 0.06% |
18,538
+2,175
| +13% | +$55.1K |
|
102
Fortive
FTV
$16.2B
| $470K | 0.06% |
6,636
+139
| +2% | +$9.85K |
|
103
Global X MLP ETF
MLPA
$1.86B
| $469K | 0.06% |
+45,570
| New | +$469K |
|
104
Coca-Cola
KO
$297B
| $453K | 0.06% |
10,069
+1,004
| +11% | +$45.2K |
|
105
Comcast
CMCSA
$125B
| $444K | 0.06% |
11,526
+1,540
| +15% | +$59.3K |
|
106
Southern Company
SO
$102B
| $435K | 0.05% |
8,851
-191
| -2% | -$9.39K |
|
107
Eversource Energy
ES
$23.8B
| $418K | 0.05% |
6,912
+1,782
| +35% | +$108K |
|
108
iShares S&P 100 ETF
OEF
$22B
| $417K | 0.05% |
3,750
| – | – |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $409K | 0.05% |
5,750
| – | – |
|
110
Merck
MRK
$210B
| $398K | 0.05% |
6,215
+65
| +1% | +$4.16K |
|
111
American Electric Power
AEP
$59.4B
| $380K | 0.05% |
5,416
| – | – |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $379K | 0.05% |
2,120
| – | – |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $370K | 0.05% |
3,053
-550
| -15% | -$66.7K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $368K | 0.05% |
5,374
-40
| -0.7% | -$2.74K |
|
|
QCP
115
DELISTED
Quality Care Properties, Inc.
QCP
| $352K | 0.04% |
22,735
-528
| -2% | -$8.18K |
|
116
Deere & Co
DE
$129B
| $344K | 0.04% |
2,743
| – | – |
|
117
Gilead Sciences
GILD
$140B
| $324K | 0.04% |
3,993
-13
| -0.3% | -$1.06K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $312K | 0.04% |
2,515
| – | – |
|
119
Philip Morris
PM
$260B
| $310K | 0.04% |
2,790
+137
| +5% | +$15.2K |
|
120
AbbVie
ABBV
$372B
| $309K | 0.04% |
3,477
-240
| -6% | -$21.3K |
|
121
Automatic Data Processing
ADP
$123B
| $304K | 0.04% |
2,780
| – | – |
|
122
Emerson Electric
EMR
$74.3B
| $293K | 0.04% |
4,665
+1,060
| +29% | +$66.6K |
|
123
Colgate-Palmolive
CL
$67.9B
| $284K | 0.04% |
3,895
+80
| +2% | +$5.83K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $280K | 0.04% |
+2,270
| New | +$280K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.03% |
3,606
| – | – |
|