DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.46%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
742
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$119M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$102M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$60.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $1.53M | 0.08% |
+11,417
| New | +$1.53M |
|
127
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $1.49M | 0.08% |
+24,102
| New | +$1.49M |
|
128
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.47M | 0.08% |
+18,786
| New | +$1.47M |
|
129
iShares Core S&P 500 ETF
IVV
$657B
| $1.47M | 0.08% |
+3,297
| New | +$1.47M |
|
130
Bristol-Myers Squibb
BMY
$96.5B
| $1.46M | 0.08% |
+22,770
| New | +$1.46M |
|
131
Eversource Energy
ES
$23.6B
| $1.41M | 0.07% |
+19,886
| New | +$1.41M |
|
132
Emerson Electric
EMR
$73.9B
| $1.41M | 0.07% |
+15,600
| New | +$1.41M |
|
133
RTX Corp
RTX
$212B
| $1.4M | 0.07% |
+14,260
| New | +$1.4M |
|
134
Northwest Bancshares
NWBI
$1.85B
| $1.38M | 0.07% |
+129,905
| New | +$1.38M |
|
135
Coca-Cola
KO
$297B
| $1.35M | 0.07% |
+22,496
| New | +$1.35M |
|
136
3M
MMM
$82.2B
| $1.35M | 0.07% |
+13,497
| New | +$1.35M |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.07% |
+7,084
| New | +$1.33M |
|
138
Lockheed Martin
LMT
$106B
| $1.31M | 0.07% |
+2,836
| New | +$1.31M |
|
139
Kimberly-Clark
KMB
$42.7B
| $1.26M | 0.07% |
+9,158
| New | +$1.26M |
|
140
iShares New York Muni Bond ETF
NYF
$896M
| $1.23M | 0.07% |
+23,105
| New | +$1.23M |
|
141
Colgate-Palmolive
CL
$68.2B
| $1.18M | 0.06% |
+15,359
| New | +$1.18M |
|
142
Vontier
VNT
$6.22B
| $1.12M | 0.06% |
+34,676
| New | +$1.12M |
|
143
Air Products & Chemicals
APD
$65B
| $1.11M | 0.06% |
+3,707
| New | +$1.11M |
|
144
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.11M | 0.06% |
+35,036
| New | +$1.11M |
|
145
GE Aerospace
GE
$292B
| $1.02M | 0.05% |
+9,296
| New | +$1.02M |
|
146
Accenture
ACN
$160B
| $998K | 0.05% |
+3,233
| New | +$998K |
|
147
Analog Devices
ADI
$122B
| $979K | 0.05% |
+5,025
| New | +$979K |
|
148
TSMC
TSM
$1.18T
| $966K | 0.05% |
+9,574
| New | +$966K |
|
149
Dominion Energy
D
$50.5B
| $934K | 0.05% |
+18,033
| New | +$934K |
|
150
Vanguard Total Bond Market
BND
$133B
| $929K | 0.05% |
+12,787
| New | +$929K |
|