DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$24.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Medtronic
MDT
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$20.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$268B
| $24.6M | 4.07% |
+1,010,131
| New | +$24.6M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $23.8M | 3.94% |
+294,201
| New | +$23.8M |
|
|
3
Microsoft
MSFT
$3.75T
| $21.7M | 3.59% |
+627,691
| New | +$21.7M |
|
|
4
Medtronic
MDT
$119B
| $20.4M | 3.37% |
+395,384
| New | +$20.4M |
|
|
5
Exxon Mobil
XOM
$486B
| $20.2M | 3.34% |
+223,349
| New | +$20.2M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $19.8M | 3.28% |
+504,520
| New | +$19.8M |
|
7
Ford
F
$47B
| $19.1M | 3.16% |
+1,233,429
| New | +$19.1M |
|
8
JPMorgan Chase
JPM
$818B
| $18.8M | 3.12% |
+356,952
| New | +$18.8M |
|
9
Apple
AAPL
$3.41T
| $18.3M | 3.02% |
+46,068
| New | +$18.3M |
|
10
Procter & Gamble
PG
$368B
| $18.2M | 3.01% |
+235,973
| New | +$18.2M |
|
11
GE Aerospace
GE
$288B
| $16.9M | 2.79% |
+727,409
| New | +$16.9M |
|
12
Johnson & Johnson
JNJ
$428B
| $16.3M | 2.71% |
+190,293
| New | +$16.3M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 2.68% |
+366,432
| New | +$16.2M |
|
14
Qualcomm
QCOM
$169B
| $16M | 2.66% |
+262,463
| New | +$16M |
|
15
Bank of Montreal
BMO
$86B
| $15.8M | 2.61% |
+271,660
| New | +$15.8M |
|
16
Charles Schwab
SCHW
$172B
| $15.1M | 2.51% |
+713,225
| New | +$15.1M |
|
17
Alphabet (Google) Class C
GOOG
$2.53T
| $14.8M | 2.44% |
+16,763
| New | +$14.8M |
|
18
iShares MBS ETF
MBB
$40.7B
| $14.5M | 2.4% |
+137,594
| New | +$14.5M |
|
19
Intel
INTC
$105B
| $14.3M | 2.36% |
+588,580
| New | +$14.3M |
|
20
BP
BP
$89.7B
| $14.1M | 2.33% |
+337,179
| New | +$14.1M |
|
21
Cummins
CMI
$54.2B
| $13.5M | 2.23% |
+124,420
| New | +$13.5M |
|
22
Fiserv
FI
$74B
| $12.2M | 2.03% |
+139,920
| New | +$12.2M |
|
23
PepsiCo
PEP
$211B
| $12.2M | 2.02% |
+149,446
| New | +$12.2M |
|
24
Illinois Tool Works
ITW
$76.2B
| $12M | 1.98% |
+172,790
| New | +$12M |
|
25
Becton Dickinson
BDX
$54.5B
| $11.8M | 1.96% |
+119,574
| New | +$11.8M |
|