DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.31M
3
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$159B
$1.48M 0.06%
2,619
+46
STX icon
152
Seagate
STX
$123B
$1.43M 0.06%
3,656
-213
CL icon
153
Colgate-Palmolive
CL
$68.8B
$1.41M 0.06%
16,590
+174
CGHM
154
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$1.41M 0.06%
55,805
+29,517
TT icon
155
Trane Technologies
TT
$105B
$1.33M 0.05%
3,193
+19
GS icon
156
Goldman Sachs
GS
$273B
$1.33M 0.05%
1,568
-17
TXN icon
157
Texas Instruments
TXN
$209B
$1.29M 0.05%
6,631
-1,500
NSC icon
158
Norfolk Southern
NSC
$67.9B
$1.23M 0.05%
4,284
BMY icon
159
Bristol-Myers Squibb
BMY
$123B
$1.2M 0.05%
19,846
+200
NWBI icon
160
Northwest Bancshares
NWBI
$1.97B
$1.18M 0.05%
93,065
-4,325
MAR icon
161
Marriott International
MAR
$100B
$1.17M 0.05%
3,562
+2
APD icon
162
Air Products & Chemicals
APD
$65B
$1.15M 0.05%
3,961
+50
KMB icon
163
Kimberly-Clark
KMB
$32.8B
$1.12M 0.04%
11,604
+3,065
CI icon
164
Cigna
CI
$73.5B
$1.12M 0.04%
4,196
-201
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.08M 0.04%
18,443
-1,337
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.06M 0.04%
9,955
+214
LIN icon
167
Linde
LIN
$228B
$1.03M 0.04%
2,069
+285
LULU icon
168
lululemon athletica
LULU
$19.3B
$1M 0.04%
6,553
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$999K 0.04%
25,704
-197
MA icon
170
Mastercard
MA
$465B
$988K 0.04%
1,977
-162
NVS icon
171
Novartis
NVS
$290B
$976K 0.04%
6,392
CMCSA icon
172
Comcast
CMCSA
$107B
$958K 0.04%
33,353
-625
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$31B
$954K 0.04%
6,895
INTC icon
174
Intel
INTC
$344B
$923K 0.04%
20,926
-149
AJG icon
175
Arthur J. Gallagher & Co
AJG
$56.9B
$909K 0.04%
4,195
5 6
7
8 9