DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.92%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+3.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
120
New
8
Increased
39
Reduced
50
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$17.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.19M |
Top Sells
| 1 |
Intel
INTC
|
$18.8M |
| 2 |
Halliburton
HAL
|
$12.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$8.23M |
| 4 |
Freeport-McMoran
FCX
|
$2.13M |
| 5 |
Target
TGT
|
$2.03M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34M | 4.95% | 308,356 -8,934 | -3% | -$986K |
|
2
Cisco
CSCO
$274B
| $25.7M | 3.73% | 922,201 -18,227 | -2% | -$507K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 3.64% | 47,220 +11,604 | +33% | +$6.14M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.5M | 3.28% | 445,360 -5,462 | -1% | -$276K |
|
5
Medtronic
MDT
$119B
| $21.7M | 3.15% | 299,937 -5,469 | -2% | -$395K |
|
6
JPMorgan Chase
JPM
$829B
| $21.1M | 3.07% | 336,928 -600 | -0.2% | -$37.5K |
|
7
Ford
F
$46.8B
| $20.1M | 2.93% | 1,299,466 -9,708 | -0.7% | -$150K |
|
8
GE Aerospace
GE
$292B
| $19.4M | 2.82% | 767,408 +20,148 | +3% | +$509K |
|
9
Bank of Montreal
BMO
$86.7B
| $18.6M | 2.71% | 263,539 +651 | +0.2% | +$46K |
|
10
Procter & Gamble
PG
$368B
| $18.4M | 2.68% | 201,917 -5,327 | -3% | -$485K |
|
11
Cummins
CMI
$54.9B
| $18M | 2.62% | 124,787 +1,921 | +2% | +$277K |
|
12
Healthpeak Properties
DOC
$12.5B
| $17.9M | 2.6% | 406,526 -5,299 | -1% | -$233K |
|
13
Exxon Mobil
XOM
$487B
| $17.8M | 2.6% | 193,039 -1,033 | -0.5% | -$95.5K |
|
14
Vanguard Total Bond Market
BND
$134B
| $17.4M | 2.53% | 210,794 -8,440 | -4% | -$695K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 2.5% | +225,068 | New | +$17.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.39% | 156,962 -2,131 | -1% | -$223K |
|
17
Devon Energy
DVN
$22.9B
| $16.3M | 2.37% | 266,320 -1,903 | -0.7% | -$116K |
|
18
Tapestry
TPR
$21.2B
| $15.9M | 2.32% | 424,189 +619 | +0.1% | +$23.3K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 2.22% | 403,089 +256,955 | +176% | +$9.73M |
|
20
Qualcomm
QCOM
$173B
| $15.2M | 2.21% | 204,469 -3,748 | -2% | -$279K |
|
21
Goldman Sachs
GS
$226B
| $15.1M | 2.19% | 77,774 -1,361 | -2% | -$264K |
|
22
Becton Dickinson
BDX
$55.3B
| $14.5M | 2.12% | 104,479 -2,027 | -2% | -$282K |
|
23
Illinois Tool Works
ITW
$77.1B
| $13.7M | 1.99% | 144,628 -3,101 | -2% | -$294K |
|
24
PepsiCo
PEP
$204B
| $13.6M | 1.97% | 143,434 +138 | +0.1% | +$13K |
|
25
Oracle
ORCL
$635B
| $13.5M | 1.96% | 300,080 -5,684 | -2% | -$256K |
|