DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+4.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
112
New
5
Increased
22
Reduced
59
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$22.1M |
| 3 |
Tapestry
TPR
|
$14M |
| 4 |
Goldman Sachs
GS
|
$13.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$10.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$22.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$13.8M |
| 3 |
Charles Schwab
SCHW
|
$10.1M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.61M |
| 5 |
Medtronic
MDT
|
$2.49M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Energy | 13.71% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.5M | 4.34% | 317,874 +271,495 | +585% | +$25.2M |
|
2
Cisco
CSCO
$274B
| $23.8M | 3.5% | 957,428 -29,537 | -3% | -$734K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.3M | 3.43% | 459,482 +434,625 | +1,749% | +$22.1M |
|
4
Ford
F
$46.8B
| $22.5M | 3.3% | 1,303,207 -17,938 | -1% | -$309K |
|
5
Devon Energy
DVN
$22.9B
| $21.5M | 3.16% | 270,655 -8,709 | -3% | -$691K |
|
|
6
Medtronic
MDT
$119B
| $20.6M | 3.03% | 323,090 -39,103 | -11% | -$2.49M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 3.01% | 35,308 +17,240 | +95% | +$10M |
|
8
Exxon Mobil
XOM
$487B
| $19.8M | 2.91% | 196,931 -6,624 | -3% | -$667K |
|
9
GE Aerospace
GE
$292B
| $19.6M | 2.88% | 744,529 -11,058 | -1% | -$291K |
|
10
JPMorgan Chase
JPM
$829B
| $19.5M | 2.87% | 338,646 -4,456 | -1% | -$257K |
|
11
Bank of Montreal
BMO
$86.7B
| $19.5M | 2.86% | 264,498 -4,241 | -2% | -$312K |
|
12
Vanguard Total Bond Market
BND
$134B
| $18.9M | 2.78% | 229,842 -23,087 | -9% | -$1.9M |
|
13
Cummins
CMI
$54.9B
| $18.8M | 2.77% | 121,996 -2,546 | -2% | -$393K |
|
14
Schlumberger
SLB
$55B
| $17.3M | 2.55% | 147,019 -5,108 | -3% | -$602K |
|
15
Healthpeak Properties
DOC
$12.5B
| $17.3M | 2.54% | 417,015 -11,665 | -3% | -$483K |
|
16
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.48% | 161,436 -4,961 | -3% | -$519K |
|
17
Qualcomm
QCOM
$173B
| $16.9M | 2.48% | 212,856 -26,442 | -11% | -$2.09M |
|
18
Intel
INTC
$107B
| $16.8M | 2.47% | 544,593 -16,444 | -3% | -$508K |
|
19
Procter & Gamble
PG
$368B
| $16.6M | 2.44% | 211,505 -8,205 | -4% | -$645K |
|
20
BP
BP
$90.8B
| $16.3M | 2.39% | 308,065 -8,189 | -3% | -$432K |
|
21
Halliburton
HAL
$19.4B
| $14.1M | 2.07% | 198,350 -6,255 | -3% | -$444K |
|
|
22
Tapestry
TPR
$21.2B
| $14M | 2.06% | +409,530 | New | +$14M |
|
|
23
Goldman Sachs
GS
$226B
| $13.3M | 1.95% | +79,365 | New | +$13.3M |
|
24
Illinois Tool Works
ITW
$77.1B
| $13.2M | 1.93% | 150,284 -5,737 | -4% | -$502K |
|
25
PepsiCo
PEP
$204B
| $12.9M | 1.89% | 143,895 -4,810 | -3% | -$430K |
|