DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.79%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$48.2M
(+6.1%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
9
Increased
86
Reduced
56
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$4.69M |
| 2 |
General Mills
GIS
|
$4.35M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
Top Sells
| 1 |
American Express
AXP
|
$1.07M |
| 2 |
NOV
NOV
|
$800K |
| 3 |
Medtronic
MDT
|
$772K |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Rayonier
RYN
|
$759K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $583K | 0.07% |
5,965
-305
| -5% | -$29.8K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $579K | 0.07% |
20,910
+200
| +1% | +$5.54K |
|
103
Altria Group
MO
$112B
| $568K | 0.07% |
10,004
+1,374
| +16% | +$78K |
|
104
Abbott
ABT
$230B
| $559K | 0.07% |
9,167
+1,725
| +23% | +$105K |
|
105
Fortive
FTV
$15.9B
| $550K | 0.07% |
8,526
+510
| +6% | +$32.9K |
|
106
Illinois Tool Works
ITW
$76.2B
| $536K | 0.06% |
3,870
+440
| +13% | +$60.9K |
|
107
Clorox
CLX
$15B
| $505K | 0.06% |
3,735
+160
| +4% | +$21.6K |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $502K | 0.06% |
3,155
-55
| -2% | -$8.75K |
|
109
Lockheed Martin
LMT
$105B
| $498K | 0.06% |
1,685
| – | – |
|
110
Analog Devices
ADI
$120B
| $492K | 0.06% |
5,125
+500
| +11% | +$48K |
|
111
Bank of America
BAC
$371B
| $488K | 0.06% |
17,325
+1,220
| +8% | +$34.4K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $488K | 0.06% |
2,661
| – | – |
|
113
Kimberly-Clark
KMB
$42.5B
| $478K | 0.06% |
4,538
-166
| -4% | -$17.5K |
|
114
Caterpillar
CAT
$194B
| $470K | 0.06% |
3,465
+35
| +1% | +$4.75K |
|
115
IBM
IBM
$227B
| $463K | 0.06% |
3,465
-16
| -0.5% | -$2.14K |
|
116
CME Group
CME
$97.1B
| $440K | 0.05% |
2,685
+535
| +25% | +$87.7K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $433K | 0.05% |
2,120
| – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $426K | 0.05% |
9,930
| – | – |
|
119
Deere & Co
DE
$127B
| $411K | 0.05% |
2,943
+400
| +16% | +$55.9K |
|
120
American Electric Power
AEP
$58.8B
| $385K | 0.05% |
5,554
+47
| +0.9% | +$3.26K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $375K | 0.04% |
1,941
+275
| +17% | +$53.1K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.04% |
5,400
| – | – |
|
123
State Street
STT
$32.1B
| $372K | 0.04% |
4,000
| – | – |
|
124
Walmart
WMT
$793B
| $372K | 0.04% |
13,041
+375
| +3% | +$10.7K |
|
125
Southern Company
SO
$101B
| $365K | 0.04% |
7,876
-595
| -7% | -$27.6K |
|