DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-2.2%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-2.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
115
New
5
Increased
38
Reduced
48
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.24M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$817K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$697K |
| 5 |
Tapestry
TPR
|
$500K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$869K |
| 3 |
General Dynamics
GD
|
$689K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$440K |
| 5 |
Cisco
CSCO
|
$428K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Energy | 12.21% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32M | 4.82% | 317,290 -584 | -0.2% | -$58.8K |
|
|
2
Cisco
CSCO
$274B
| $23.7M | 3.57% | 940,428 -17,000 | -2% | -$428K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.9M | 3.46% | 450,822 -8,660 | -2% | -$440K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 3.13% | 35,616 +308 | +0.9% | +$180K |
|
5
JPMorgan Chase
JPM
$829B
| $20.3M | 3.07% | 337,528 -1,118 | -0.3% | -$67.3K |
|
6
Ford
F
$46.8B
| $19.4M | 2.92% | 1,309,174 +5,967 | +0.5% | +$88.3K |
|
7
Bank of Montreal
BMO
$86.7B
| $19.4M | 2.92% | 262,888 -1,610 | -0.6% | -$119K |
|
8
GE Aerospace
GE
$292B
| $19.1M | 2.89% | 747,260 +2,731 | +0.4% | +$70K |
|
|
9
Medtronic
MDT
$119B
| $18.9M | 2.85% | 305,406 -17,684 | -5% | -$1.1M |
|
10
Intel
INTC
$107B
| $18.7M | 2.81% | 535,831 -8,762 | -2% | -$305K |
|
11
Devon Energy
DVN
$22.9B
| $18.3M | 2.76% | 268,223 -2,432 | -0.9% | -$166K |
|
12
Exxon Mobil
XOM
$487B
| $18.3M | 2.75% | 194,072 -2,859 | -1% | -$269K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $18M | 2.71% | 219,234 -10,608 | -5% | -$869K |
|
14
Procter & Gamble
PG
$368B
| $17.4M | 2.62% | 207,244 -4,261 | -2% | -$357K |
|
15
Johnson & Johnson
JNJ
$427B
| $17M | 2.56% | 159,093 -2,343 | -1% | -$250K |
|
16
Healthpeak Properties
DOC
$12.5B
| $16.4M | 2.47% | 411,825 -5,190 | -1% | -$206K |
|
17
Cummins
CMI
$54.9B
| $16.2M | 2.45% | 122,866 +870 | +0.7% | +$115K |
|
18
Qualcomm
QCOM
$173B
| $15.6M | 2.35% | 208,217 -4,639 | -2% | -$347K |
|
|
19
Tapestry
TPR
$21.2B
| $15.1M | 2.28% | 423,570 +14,040 | +3% | +$500K |
|
20
Schlumberger
SLB
$55B
| $14.8M | 2.24% | 145,817 -1,202 | -0.8% | -$122K |
|
21
Goldman Sachs
GS
$226B
| $14.5M | 2.19% | 79,135 -230 | -0.3% | -$42.2K |
|
22
BP
BP
$90.8B
| $13.4M | 2.02% | 304,990 -3,075 | -1% | -$135K |
|
23
PepsiCo
PEP
$204B
| $13.3M | 2.01% | 143,296 -599 | -0.4% | -$55.8K |
|
24
Halliburton
HAL
$19.4B
| $12.7M | 1.92% | 197,130 -1,220 | -0.6% | -$78.7K |
|
25
Illinois Tool Works
ITW
$77.1B
| $12.5M | 1.88% | 147,729 -2,555 | -2% | -$216K |
|