DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.07%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-4.2%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
110
New
5
Increased
13
Reduced
74
Closed
3
Top Buys
| 1 |
Target
TGT
|
$3.05M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$970K |
| 3 |
Ford
F
|
$711K |
| 4 |
AT&T
T
|
$411K |
| 5 |
Freeport-McMoran
FCX
|
$309K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.97M |
| 2 |
Charles Schwab
SCHW
|
$7.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 4 |
iShares MBS ETF
MBB
|
$2.02M |
| 5 |
Corning
GLW
|
$1.53M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.06% |
| 3 | Energy | 12.92% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 3.81% |
46,379
-1,072
| -2% | -$575K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $22.6M | 3.45% |
341,919
-17,498
| -5% | -$1.16M |
|
3
Medtronic
MDT
$119B
| $22.3M | 3.41% |
362,193
-19,154
| -5% | -$1.18M |
|
4
Cisco
CSCO
$274B
| $22.1M | 3.39% |
986,965
-49,361
| -5% | -$1.11M |
|
5
JPMorgan Chase
JPM
$829B
| $20.8M | 3.19% |
343,102
-16,257
| -5% | -$987K |
|
|
6
Ford
F
$46.8B
| $20.6M | 3.15% |
1,321,145
+45,552
| +4% | +$711K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $20.5M | 3.14% |
252,929
-33,435
| -12% | -$2.71M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 3.08% |
18,068
-1,064
| -6% | -$1.19M |
|
9
Exxon Mobil
XOM
$487B
| $19.9M | 3.04% |
203,555
-11,909
| -6% | -$1.16M |
|
10
GE Aerospace
GE
$292B
| $19.6M | 2.99% |
755,587
-29,894
| -4% | -$774K |
|
11
Qualcomm
QCOM
$173B
| $18.9M | 2.89% |
239,298
-13,591
| -5% | -$1.07M |
|
12
Devon Energy
DVN
$22.9B
| $18.7M | 2.86% |
279,364
-10,253
| -4% | -$686K |
|
13
Cummins
CMI
$54.9B
| $18.6M | 2.84% |
124,542
-5,348
| -4% | -$797K |
|
14
Bank of Montreal
BMO
$86.7B
| $18M | 2.76% |
268,739
-9,841
| -4% | -$659K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.9M | 2.73% |
457,464
-26,525
| -5% | -$1.04M |
|
16
Procter & Gamble
PG
$368B
| $17.7M | 2.71% |
219,710
-10,372
| -5% | -$836K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.3M | 2.65% |
477,761
-20,963
| -4% | -$759K |
|
18
Healthpeak Properties
DOC
$12.5B
| $16.6M | 2.54% |
428,680
-21,975
| -5% | -$852K |
|
19
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.5% |
166,397
-8,688
| -5% | -$853K |
|
20
BP
BP
$90.8B
| $15.2M | 2.33% |
316,254
-17,418
| -5% | -$838K |
|
21
Schlumberger
SLB
$55B
| $14.8M | 2.27% |
152,127
-9,067
| -6% | -$884K |
|
22
Intel
INTC
$107B
| $14.5M | 2.22% |
561,037
-29,961
| -5% | -$773K |
|
23
Oracle
ORCL
$635B
| $13.1M | 2% |
319,303
-20,722
| -6% | -$848K |
|
24
Becton Dickinson
BDX
$55.3B
| $12.9M | 1.98% |
110,391
-5,919
| -5% | -$693K |
|
25
Illinois Tool Works
ITW
$77.1B
| $12.7M | 1.94% |
156,021
-9,868
| -6% | -$803K |
|