St Germain D J Co Inc
CIK Number: 0000831571
2.13B
Market Value
743
# of Holdings
6 months
Avg. Holding Period
31.94%
Win Rate
6.33%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | JPMorgan U.S. Q... | 59.29 | +0.80% | 2.68M | +1.70% | 153.65M | 45 | 6.98% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 524.09K | -2.08% | 131.24M | 193.97 | 5.97% |
| 3 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 427.49K | -1.3% | 80.92M | 119.7 | 3.68% |
| 4 | SPBO | SPDR Portfolio ... | 28.75 | -0.12% | 2.42M | -2.19% | 69.3M | 28.88 | 3.15% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 96.56K | -1.69% | 56.54M | 291.49 | 2.57% |
| 6 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 118.88K | -0.28% | 53.89M | 341.06 | 2.45% |
| 7 | JPUS | JPMorgan Divers... | 117.06 | +0.67% | 444.69K | -4.51% | 50.74M | 97.77 | 2.31% |
| 8 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 192.44K | +0.67% | 46.13M | 146.35 | 2.10% |
| 9 | JAAA | Janus Henderson... | 50.65 | 0.00% | 751.21K | +2.85% | 38.09M | 49.95 | 1.73% |
| 10 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 41.09K | -8.3% | 36.62M | 440.49 | 1.66% |
| 11 | PG | The Procter & G... | 160.70 | +0.26% | 206.9K | +6.01% | 34.69M | 152.63 | 1.58% |
| 12 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 81.75K | +1.00% | 34.46M | 341.42 | 1.57% |
| 13 | BKNG | Booking Holding... | 5362.86 | +1.22% | 6.5K | -3.33% | 32.29M | 2700.33 | 1.47% |
| 14 | MBB | iShares MBS ETF | 92.42 | -0.14% | 307.01K | +2.02% | 28.15M | 93.2 | 1.28% |
| 15 | SLB | Schlumberger Li... | 35.88 | -1.16% | 706.51K | +0.93% | 27.09M | 48.97 | 1.23% |
| 16 | CGGO | Capital Group G... | 31.23 | +0.72% | 888.22K | +2.76% | 25.95M | 24.58 | 1.18% |
| 17 | SPIB | SPDR Portfolio ... | 33.18 | -0.03% | 785.96K | +9.08% | 25.75M | 32.22 | 1.17% |
| 18 | CB | Chubb Limited | 286.06 | -0.25% | 92.79K | +1.84% | 25.64M | 194.07 | 1.17% |
| 19 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 94.36K | -1% | 24.92M | 220.16 | 1.13% |
| 20 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 405.22K | -2.53% | 23.99M | 51.74 | 1.09% |
| 21 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 155.68K | -0.6% | 22.51M | 165.51 | 1.02% |
| 22 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 21.54K | -2.41% | 22.08M | 949.51 | 1.00% |
| 23 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 203.21K | +23.18% | 21.86M | 107.25 | 0.99% |
| 24 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 311.07K | +0.17% | 21.85M | 43.34 | 0.99% |
| 25 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 568.27K | -15% | 21.8M | 34.41 | 0.99% |
| 26 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 480.71K | +5.70% | 21.8M | 45.52 | 0.99% |
| 27 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 98.98K | -0.14% | 21.72M | 130.36 | 0.99% |
| 28 | AMGN | Amgen Inc. | 295.12 | -0.03% | 82.35K | +5.16% | 21.46M | 224.58 | 0.98% |
| 29 | CGCP | Capital Group C... | 22.25 | -0.2% | 963.54K | +11.14% | 21.39M | 22.33 | 0.97% |
| 30 | RMD | ResMed Inc. | 251.37 | +0.81% | 93.05K | -0.13% | 21.28M | 164.79 | 0.97% |
| 31 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 915.24K | -5.04% | 21.03M | 22.73 | 0.96% |
| 32 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 431.94K | +4.80% | 19.4M | 39.96 | 0.88% |
| 33 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 104.91K | +87.63% | 19.09M | 127.76 | 0.87% |
| 34 | FTV | Fortive Corpora... | 70.67 | +1.79% | 253.21K | +2.26% | 18.99M | 74.53 | 0.86% |
| 35 | TIPX | SPDR Bloomberg ... | 18.91 | -0.08% | 1.03M | +4.70% | 18.98M | 18.44 | 0.86% |
| 36 | FND | Floor & Decor H... | 74.78 | +1.56% | 189.84K | +1.34% | 18.93M | 103.93 | 0.86% |
| 37 | CMI | Cummins Inc. | 322.04 | +0.79% | 54.12K | -4.59% | 18.87M | 245.02 | 0.86% |
| 38 | VB | Vanguard Small ... | 232.08 | +1.04% | 77.64K | -0.75% | 18.65M | 198.89 | 0.85% |
| 39 | ASML | ASML Holding N.... | 773.75 | +1.68% | 26.59K | +106.28% | 18.43M | 760.79 | 0.84% |
| 40 | UBER | Uber Technologi... | 85.05 | +1.33% | 302.86K | +4.37% | 18.27M | 43.94 | 0.83% |
| 41 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 327.78K | +4.00% | 17.93M | 47.59 | 0.81% |
| 42 | CGBL | Capital Group C... | 32.72 | +0.28% | 573.17K | +22.31% | 17.92M | 30.17 | 0.81% |
| 43 | GIS | General Mills, ... | 53.50 | -0.11% | 267.74K | +1.61% | 17.07M | 74.93 | 0.78% |
| 44 | WMT | Walmart Inc. | 94.23 | -0.22% | 183.28K | +1.32% | 16.56M | 52.96 | 0.75% |
| 45 | BX | Blackstone Inc. | 137.85 | +1.06% | 91.27K | +1.34% | 15.74M | 97.1 | 0.72% |
| 46 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 101.21K | -0.92% | 15.55M | 119.04 | 0.71% |
| 47 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 81.12K | -0.55% | 15.45M | 120.97 | 0.70% |
| 48 | IJR | iShares Core S&... | 106.86 | +0.53% | 125.83K | +2.36% | 14.5M | 116.65 | 0.66% |
| 49 | FAF | First American ... | 58.67 | -0.44% | 232.03K | +1.65% | 14.49M | 57.03 | 0.66% |
| 50 | USIG | iShares Broad U... | 50.66 | -0.1% | 276.4K | +19.12% | 13.9M | 50.7 | 0.63% |
| 51 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 171.57K | -15.14% | 13.77M | 79.03 | 0.63% |
| 52 | VZ | Verizon Communi... | 42.42 | -1.37% | 343.33K | -3.75% | 13.73M | 37.29 | 0.62% |
| 53 | SPMB | SPDR Portfolio ... | 21.75 | -0.16% | 637.07K | -1.48% | 13.73M | 21.91 | 0.62% |
| 54 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 23.05K | -4.36% | 13.51M | 443.57 | 0.61% |
| 55 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 366.2K | -4.27% | 12.5M | 32.52 | 0.57% |
| 56 | NEE | NextEra Energy,... | 73.71 | -1.43% | 171.74K | +5.81% | 12.31M | 69.54 | 0.56% |
| 57 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 68.11K | +0.81% | 12.1M | 135.96 | 0.55% |
| 58 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 77.19K | +2.98% | 11.74M | 184.26 | 0.53% |
| 59 | TJX | The TJX Compani... | 124.16 | +0.20% | 96.16K | +0.05% | 11.62M | 85.18 | 0.53% |
| 60 | CGDV | Capital Group D... | 38.55 | +0.51% | 321.2K | +16.60% | 11.33M | 30.06 | 0.51% |
| 61 | SPTS | SPDR Portfolio ... | 29.14 | +0.02% | 385.99K | +20.60% | 11.2M | 28.94 | 0.51% |
| 62 | CVS | CVS Health Corp... | 67.73 | +0.40% | 248.61K | -15.23% | 11.16M | 69.13 | 0.51% |
| 63 | ETN | Eaton Corporati... | 337.96 | +4.42% | 30.08K | -0.56% | 9.98M | 229.4 | 0.45% |
| 64 | CGUS | Capital Group C... | 35.96 | +0.67% | 278.05K | +12.02% | 9.72M | 29.35 | 0.44% |
| 65 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 90.84K | -5.1% | 9.6M | 138.39 | 0.44% |
| 66 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 92.97K | +18.96% | 9.33M | 100.48 | 0.42% |
| 67 | V | Visa Inc. | 355.07 | +0.63% | 28.73K | +0.40% | 9.08M | 240.74 | 0.41% |
| 68 | AXP | American Expres... | 293.96 | +2.14% | 30K | -6.05% | 8.9M | 174.2 | 0.40% |
| 69 | CGMS | Capital Group U... | 27.34 | +0.13% | 323.96K | +11.98% | 8.84M | 26.3 | 0.40% |
| 70 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 17.08K | -1% | 8.64M | 480.64 | 0.39% |
| 71 | GLW | Corning Incorpo... | 50.72 | +2.25% | 164.36K | -1.37% | 7.81M | 34.92 | 0.35% |
| 72 | PSK | SPDR ICE Prefer... | 31.37 | -0.19% | 233.54K | +81.07% | 7.7M | 33.55 | 0.35% |
| 73 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 22.68K | +0.25% | 7.58M | 215.33 | 0.34% |
| 74 | CGCV | Capital Group C... | 28.14 | +0.34% | 285.35K | +9.7K% | 7.57M | 26.55 | 0.34% |
| 75 | BDX | Becton, Dickins... | 172.18 | -0.02% | 33.02K | -26.31% | 7.49M | 263.99 | 0.34% |
| 76 | SUSB | iShares ESG 1-5... | 24.96 | -0.02% | 300.92K | +25.08% | 7.43M | 24.19 | 0.34% |
| 77 | HD | The Home Depot,... | 353.06 | -0.45% | 18.79K | -7.97% | 7.31M | 311.14 | 0.33% |
| 78 | BMO | Bank of Montrea... | 106.85 | -0.09% | 73.22K | -2.84% | 7.11M | 90.31 | 0.32% |
| 79 | CWB | SPDR Bloomberg ... | 80.82 | +0.69% | 91.19K | -1.02% | 7.1M | 69.95 | 0.32% |
| 80 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 79.96K | -1.11% | 6.88M | 80.92 | 0.31% |
| 81 | BSV | Vanguard Short-... | 78.08 | -0.03% | 87.5K | 0.00% | 6.76M | 75.57 | 0.31% |
| 82 | COST | Costco Wholesal... | 984.10 | -0.62% | 7.35K | -1.02% | 6.74M | 540.84 | 0.31% |
| 83 | MDT | Medtronic plc | 87.94 | +0.77% | 81.3K | +2.26% | 6.49M | 85.14 | 0.30% |
| 84 | MUB | iShares Nationa... | 103.96 | +0.08% | 60.52K | +2.21% | 6.45M | 106.75 | 0.29% |
| 85 | CME | CME Group Inc. | 267.37 | -0.79% | 26.6K | -0.81% | 6.18M | 190.13 | 0.28% |
| 86 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 89.51K | -4.06% | 6.17M | 52.11 | 0.28% |
| 87 | IEMG | iShares Core MS... | 58.66 | -0.09% | 114.98K | -47.41% | 6M | 49.3 | 0.27% |
| 88 | AMD | Advanced Micro ... | 126.24 | +8.68% | 48.52K | -2.26% | 5.86M | 117.01 | 0.27% |
| 89 | ESGV | Vanguard ESG U.... | 106.43 | +0.99% | 53.81K | +9.73% | 5.64M | 89.68 | 0.26% |
| 90 | XLV | Health Care Sel... | 135.62 | -0.38% | 38.42K | +3.58% | 5.29M | 134.61 | 0.24% |
| 91 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 9.96K | -9.87% | 5.18M | 575.24 | 0.24% |
| 92 | SPTB | SPDR Portfolio ... | 30.07 | -0.26% | 172.01K | +1.18K% | 5.14M | 30.02 | 0.23% |
| 93 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 108.69K | +231.03% | 4.79M | 43.11 | 0.22% |
| 94 | BILS | SPDR Bloomberg ... | 99.27 | -0.01% | 47.72K | -2.24% | 4.73M | 99.43 | 0.21% |
| 95 | NULV | Nuveen ESG Larg... | 40.98 | +0.66% | 118.38K | +11.08% | 4.66M | 35.35 | 0.21% |
| 96 | DSI | iShares MSCI KL... | 112.95 | +0.67% | 42.18K | +13.28% | 4.65M | 89.91 | 0.21% |
| 97 | VEA | Vanguard Develo... | 56.41 | +0.44% | 94.81K | +1.40% | 4.53M | 46.22 | 0.21% |
| 98 | CGGR | Capital Group G... | 39.18 | +1.11% | 121.9K | +10.06% | 4.53M | 28.89 | 0.21% |
| 99 | MCD | McDonald's Corp... | 295.94 | -1.98% | 15.55K | +2.01% | 4.51M | 298.2 | 0.20% |
| 100 | DIS | The Walt Disney... | 119.45 | +1.28% | 38.8K | +0.78% | 4.32M | 107.96 | 0.20% |
| 101 | ADP | Automatic Data ... | 307.60 | +0.25% | 13.79K | +18.46% | 4.04M | 231.23 | 0.18% |
| 102 | MRK | Merck & Co., In... | 80.88 | -1.02% | 38.88K | -0.14% | 3.87M | 115.3 | 0.18% |
| 103 | VIG | Vanguard Divide... | 200.94 | +0.24% | 19.51K | -0.88% | 3.82M | 162.91 | 0.17% |
| 104 | AOS | A. O. Smith Cor... | 64.24 | +0.67% | 54.98K | +4.22% | 3.75M | 72.11 | 0.17% |
| 105 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 22.47K | -7.19% | 3.74M | 118.9 | 0.17% |
| 106 | STZ | Constellation B... | 162.60 | -1.38% | 16.53K | -5.99% | 3.65M | 246.37 | 0.17% |
| 107 | VUG | Vanguard Growth... | 423.26 | +1.18% | 8.88K | +5.46% | 3.65M | 294.15 | 0.17% |
| 108 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 31.36K | -0.12% | 3.55M | 111.06 | 0.16% |
| 109 | CVIE | Calvert Interna... | 64.62 | +0.68% | 61.34K | -30.68% | 3.38M | 56.39 | 0.15% |
| 110 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 8.35K | +29.68% | 3.03M | 277.41 | 0.14% |
| 111 | SPTI | SPDR Portfolio ... | 28.39 | -0.16% | 107.83K | -11.78% | 3.01M | 28.29 | 0.14% |
| 112 | CVX | Chevron Corpora... | 146.06 | +0.10% | 20.61K | +49.49% | 2.98M | 152.79 | 0.14% |
| 113 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 16.6K | +2.89K% | 2.91M | 174.37 | 0.13% |
| 114 | XLU | Utilities Selec... | 80.94 | -0.58% | 36.88K | +6.55% | 2.79M | 65.78 | 0.13% |
| 115 | VIGI | Vanguard Intern... | 89.91 | -0.06% | 34.44K | +2.80% | 2.75M | 75.37 | 0.13% |
| 116 | AMAT | Applied Materia... | 176.39 | +3.40% | 16.92K | -0.73% | 2.75M | 144.54 | 0.13% |
| 117 | VCEB | Vanguard ESG U.... | 62.43 | -0.11% | 43.03K | +11.00% | 2.67M | 62.05 | 0.12% |
| 118 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 14.11K | -0.62% | 2.65M | 123.76 | 0.12% |
| 119 | SPIP | SPDR Portfolio ... | 25.68 | -0.16% | 103.78K | -20.06% | 2.63M | 25.84 | 0.12% |
| 120 | FLRN | SPDR Bloomberg ... | 30.73 | +0.02% | 83.7K | -13.55% | 2.57M | 30.69 | 0.12% |
| 121 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 24.46K | -0.07% | 2.53M | 69.8 | 0.12% |
| 122 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 18.76K | +1.38% | 2.52M | 46.82 | 0.11% |
| 123 | LULU | Lululemon Athle... | 241.24 | +0.89% | 6.55K | -0.03% | 2.51M | 378.5 | 0.11% |
| 124 | IBM | International B... | 281.56 | +1.57% | 11.3K | +6.10% | 2.48M | 140.49 | 0.11% |
| 125 | SHM | SPDR Nuveen Blo... | 47.66 | +0.09% | 52.31K | -5.4% | 2.48M | 47.05 | 0.11% |
| 126 | ABT | Abbott Laborato... | 133.99 | -1.2% | 20.63K | -1.83% | 2.33M | 108.95 | 0.11% |
| 127 | HON | Honeywell Inter... | 223.91 | -0.17% | 10.32K | +11.30% | 2.33M | 209.37 | 0.11% |
| 128 | PFF | iShares Preferr... | 30.21 | +0.17% | 73.78K | -0.66% | 2.32M | 31.04 | 0.11% |
| 129 | UNP | Union Pacific C... | 224.53 | +0.52% | 9.15K | -14.32% | 2.09M | 204.63 | 0.09% |
| 130 | ITW | Illinois Tool W... | 244.12 | +1.09% | 8.2K | +5.81% | 2.08M | 251.69 | 0.09% |
| 131 | VTI | Vanguard Total ... | 296.15 | +0.88% | 7.15K | +30.31% | 2.07M | 257.72 | 0.09% |
| 132 | ES | Eversource Ener... | 64.31 | -1.38% | 35.34K | +18.74% | 2.03M | 66.95 | 0.09% |
| 133 | NUSC | Nuveen ESG Smal... | 40.05 | +1.07% | 48.3K | +100.00% | 2.02M | 41.88 | 0.09% |
| 134 | IVV | iShares Core S&... | 603.05 | +0.54% | 3.39K | +1.74% | 2M | 449.95 | 0.09% |
| 135 | EMR | Emerson Electri... | 128.64 | +2.47% | 16.04K | +6.28% | 1.99M | 92.71 | 0.09% |
| 136 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 32.54K | +8.56% | 1.89M | 57.77 | 0.09% |
| 137 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 9.34K | +0.66% | 1.84M | 101.59 | 0.08% |
| 138 | RTX | RTX Corporation | 146.33 | +0.44% | 15.72K | +1.69% | 1.82M | 97.21 | 0.08% |
| 139 | INTC | Intel Corporati... | 20.71 | +2.83% | 87.21K | -57.44% | 1.75M | 33.44 | 0.08% |
| 140 | ADBE | Adobe Inc. | 401.12 | +2.41% | 3.92K | -71.23% | 1.74M | 555.29 | 0.08% |
| 141 | VTV | Vanguard Value ... | 174.03 | +0.37% | 10.13K | +25.78% | 1.71M | 149.8 | 0.08% |
| 142 | LHX | L3Harris Techno... | 247.20 | -3.81% | 7.79K | -0.24% | 1.64M | 195.77 | 0.07% |
| 143 | GE | General Electri... | 236.08 | -0.22% | 9.69K | +20.60% | 1.62M | 101.26 | 0.07% |
| 144 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 32.25K | -8.06% | 1.62M | 50.26 | 0.07% |
| 145 | KO | The Coca-Cola C... | 70.46 | -0.79% | 25.44K | +17.42% | 1.58M | 60.72 | 0.07% |
| 146 | LMT | Lockheed Martin... | 466.60 | -4.08% | 3.19K | 0.00% | 1.55M | 460.9 | 0.07% |
| 147 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 16.91K | 0.00% | 1.54M | 77.3 | 0.07% |
| 148 | TXN | Texas Instrumen... | 199.09 | +2.10% | 8.13K | -14.84% | 1.52M | 180.02 | 0.07% |
| 149 | TFI | SPDR Nuveen Blo... | 44.45 | +0.06% | 33.13K | -6.71% | 1.51M | 46 | 0.07% |
| 150 | TT | Trane Technolog... | 426.18 | +1.14% | 4.05K | +9.07% | 1.5M | 206.86 | 0.07% |