DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+5.08%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
-$9.65M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.45%
Holding
105
New
6
Increased
42
Reduced
38
Closed
4

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$15.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.23M
4
DOC icon
Healthpeak Properties
DOC
$2.13M
5
SO icon
Southern Company
SO
$1.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$17.8M
2
FI icon
Fiserv
FI
$12.2M
3
TWX
Time Warner Inc
TWX
$9.78M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.06M
5
JNJ icon
Johnson & Johnson
JNJ
$1.07M

Sector Composition

1 Technology 15.68%
2 Healthcare 12.45%
3 Financials 12.2%
4 Energy 11.91%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$24.1M 3.88%
297,933
+3,732
+1% +$302K
CSCO icon
2
Cisco
CSCO
$268B
$23.7M 3.82%
1,011,981
+1,850
+0.2% +$43.3K
AAPL icon
3
Apple
AAPL
$3.42T
$22.3M 3.59%
46,716
+648
+1% +$309K
F icon
4
Ford
F
$47.1B
$21M 3.37%
1,241,989
+8,560
+0.7% +$144K
MDT icon
5
Medtronic
MDT
$119B
$20.8M 3.36%
391,509
-3,875
-1% -$206K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$20M 3.23%
372,412
+5,980
+2% +$322K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.3B
$19.3M 3.1%
507,395
+2,875
+0.6% +$109K
XOM icon
8
Exxon Mobil
XOM
$486B
$19.1M 3.07%
221,607
-1,742
-0.8% -$150K
JPM icon
9
JPMorgan Chase
JPM
$818B
$18.8M 3.03%
364,502
+7,550
+2% +$390K
BMO icon
10
Bank of Montreal
BMO
$86B
$18.7M 3%
279,155
+7,495
+3% +$501K
GE icon
11
GE Aerospace
GE
$288B
$18M 2.9%
753,329
+25,920
+4% +$619K
PG icon
12
Procter & Gamble
PG
$368B
$17.7M 2.86%
234,681
-1,292
-0.5% -$97.7K
QCOM icon
13
Qualcomm
QCOM
$169B
$17.5M 2.82%
260,488
-1,975
-0.8% -$133K
CMI icon
14
Cummins
CMI
$54.2B
$17.3M 2.79%
130,560
+6,140
+5% +$816K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.53T
$16.9M 2.72%
19,304
+2,541
+15% +$2.23M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$15.6M 2.52%
+500,056
New +$15.6M
JNJ icon
17
Johnson & Johnson
JNJ
$428B
$15.4M 2.48%
178,005
-12,288
-6% -$1.07M
SCHW icon
18
Charles Schwab
SCHW
$172B
$15M 2.41%
708,530
-4,695
-0.7% -$99.3K
SLB icon
19
Schlumberger
SLB
$54.1B
$14.3M 2.29%
161,285
-503
-0.3% -$44.4K
MBB icon
20
iShares MBS ETF
MBB
$40.7B
$14.2M 2.29%
134,231
-3,363
-2% -$356K
BP icon
21
BP
BP
$89.7B
$14.2M 2.28%
336,814
-365
-0.1% -$15.3K
INTC icon
22
Intel
INTC
$105B
$13.7M 2.2%
596,670
+8,090
+1% +$185K
ITW icon
23
Illinois Tool Works
ITW
$76.2B
$13.1M 2.1%
171,260
-1,530
-0.9% -$117K
PEP icon
24
PepsiCo
PEP
$211B
$12.1M 1.95%
152,386
+2,940
+2% +$234K
BDX icon
25
Becton Dickinson
BDX
$54.5B
$11.9M 1.91%
118,564
-1,010
-0.8% -$101K
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