DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+0.49%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$3.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.74%
Holding
114
New
2
Increased
45
Reduced
40
Closed
4

Top Buys

1
FLR icon
Fluor
FLR
$12.3M
2
QCOM icon
Qualcomm
QCOM
$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
$866K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$792K
5
GE icon
GE Aerospace
GE
$657K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$13.7M
2
GLW icon
Corning
GLW
$3.26M
3
MO icon
Altria Group
MO
$1.48M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$524K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$498K

Sector Composition

1 Technology 14.26%
2 Healthcare 12.51%
3 Financials 11.26%
4 Industrials 9.48%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$38.4M 5.55%
308,378
+22
+0% +$2.74K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$26.2M 3.79%
47,480
+260
+0.6% +$144K
CSCO icon
3
Cisco
CSCO
$274B
$25.2M 3.64%
914,551
-7,650
-0.8% -$211K
MDT icon
4
Medtronic
MDT
$119B
$23.2M 3.36%
297,993
-1,944
-0.6% -$152K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$22.1M 3.19%
435,535
-9,825
-2% -$498K
F icon
6
Ford
F
$46.8B
$21M 3.03%
1,299,087
-379
-0% -$6.12K
JPM icon
7
JPMorgan Chase
JPM
$829B
$20.6M 2.97%
339,306
+2,378
+0.7% +$144K
GE icon
8
GE Aerospace
GE
$292B
$19.7M 2.85%
793,908
+26,500
+3% +$657K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$18.9M 2.74%
223,423
-1,645
-0.7% -$139K
DOC icon
10
Healthpeak Properties
DOC
$12.5B
$18.2M 2.63%
420,531
+14,005
+3% +$605K
QCOM icon
11
Qualcomm
QCOM
$173B
$17.9M 2.59%
258,589
+54,120
+26% +$3.75M
CMI icon
12
Cummins
CMI
$54.9B
$17.9M 2.59%
129,262
+4,475
+4% +$620K
TPR icon
13
Tapestry
TPR
$21.2B
$17.6M 2.54%
423,759
-430
-0.1% -$17.8K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$17.5M 2.53%
209,794
-1,000
-0.5% -$83.4K
PG icon
15
Procter & Gamble
PG
$368B
$17.1M 2.47%
208,701
+6,784
+3% +$556K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.7M 2.42%
419,502
+16,413
+4% +$654K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$16.7M 2.41%
165,570
+8,608
+5% +$866K
XOM icon
18
Exxon Mobil
XOM
$487B
$16.4M 2.38%
193,274
+235
+0.1% +$20K
BMO icon
19
Bank of Montreal
BMO
$86.7B
$16.1M 2.33%
268,664
+5,125
+2% +$307K
DVN icon
20
Devon Energy
DVN
$22.9B
$16.1M 2.32%
266,377
+57
+0% +$3.44K
GS icon
21
Goldman Sachs
GS
$226B
$15M 2.17%
79,694
+1,920
+2% +$361K
BDX icon
22
Becton Dickinson
BDX
$55.3B
$14.9M 2.16%
103,899
-580
-0.6% -$83.3K
PEP icon
23
PepsiCo
PEP
$204B
$13.9M 2.01%
145,054
+1,620
+1% +$155K
ORCL icon
24
Oracle
ORCL
$635B
$12.9M 1.86%
298,815
-1,265
-0.4% -$54.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.7M 1.84%
310,565
+12,282
+4% +$502K
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