DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+8%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+9.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
107
New
6
Increased
20
Reduced
65
Closed
2
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$14.5M |
| 2 |
Devon Energy
DVN
|
$6.19M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
| 5 |
GE Aerospace
GE
|
$901K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.46M |
| 2 |
Ovintiv
OVV
|
$1.35M |
| 3 |
Charles Schwab
SCHW
|
$993K |
| 4 |
Microsoft
MSFT
|
$930K |
| 5 |
Vanguard Total Bond Market
BND
|
$926K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Energy | 12.51% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 3.9% |
47,451
+735
| +2% | +$412K |
|
2
Cisco
CSCO
$274B
| $23.2M | 3.41% |
1,036,326
+24,345
| +2% | +$546K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $22.9M | 3.36% |
286,364
-11,569
| -4% | -$926K |
|
|
4
GE Aerospace
GE
$292B
| $22M | 3.23% |
785,481
+32,152
| +4% | +$901K |
|
5
Medtronic
MDT
$119B
| $21.9M | 3.21% |
381,347
-10,162
| -3% | -$583K |
|
6
Exxon Mobil
XOM
$487B
| $21.8M | 3.2% |
215,464
-6,143
| -3% | -$622K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 3.14% |
19,132
-172
| -0.9% | -$193K |
|
8
JPMorgan Chase
JPM
$829B
| $21M | 3.08% |
359,359
-5,143
| -1% | -$301K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 3.03% |
359,417
-12,995
| -3% | -$746K |
|
10
Ford
F
$46.8B
| $19.7M | 2.88% |
1,275,593
+33,604
| +3% | +$518K |
|
11
Qualcomm
QCOM
$173B
| $18.8M | 2.75% |
252,889
-7,599
| -3% | -$564K |
|
12
Procter & Gamble
PG
$368B
| $18.7M | 2.74% |
230,082
-4,599
| -2% | -$374K |
|
13
Bank of Montreal
BMO
$86.7B
| $18.6M | 2.72% |
278,580
-575
| -0.2% | -$38.3K |
|
14
Cummins
CMI
$54.9B
| $18.3M | 2.68% |
129,890
-670
| -0.5% | -$94.5K |
|
|
15
Devon Energy
DVN
$22.9B
| $17.9M | 2.63% |
289,617
+99,974
| +53% | +$6.19M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.8M | 2.61% |
483,989
-23,406
| -5% | -$862K |
|
|
17
Charles Schwab
SCHW
$174B
| $17.4M | 2.55% |
670,334
-38,196
| -5% | -$993K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.4M | 2.41% |
498,724
-1,332
| -0.3% | -$43.9K |
|
|
19
Healthpeak Properties
DOC
$12.5B
| $16.4M | 2.4% |
450,655
+398,560
| +765% | +$14.5M |
|
20
BP
BP
$90.8B
| $16.2M | 2.38% |
333,672
-3,142
| -0.9% | -$153K |
|
21
Johnson & Johnson
JNJ
$427B
| $16M | 2.35% |
175,085
-2,920
| -2% | -$267K |
|
22
Intel
INTC
$107B
| $15.3M | 2.25% |
590,998
-5,672
| -1% | -$147K |
|
23
Schlumberger
SLB
$55B
| $14.5M | 2.13% |
161,194
-91
| -0.1% | -$8.2K |
|
24
Illinois Tool Works
ITW
$77.1B
| $13.9M | 2.04% |
165,889
-5,371
| -3% | -$452K |
|
25
iShares MBS ETF
MBB
$41B
| $13.1M | 1.93% |
125,667
-8,564
| -6% | -$896K |
|