DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-1.88%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-4.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
113
New
3
Increased
46
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.2M |
| 2 |
Corning
GLW
|
$3.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.54M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.12M |
| 2 |
Medtronic
MDT
|
$7.95M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.07M |
| 4 |
Becton Dickinson
BDX
|
$3.62M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.53M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.6M | 5.84% | 307,992 -386 | -0.1% | -$48.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 3.81% | 47,291 -189 | -0.4% | -$101K |
|
3
JPMorgan Chase
JPM
$829B
| $22.8M | 3.44% | 335,845 -3,461 | -1% | -$235K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.1M | 3.34% | 436,102 +567 | +0.1% | +$28.7K |
|
5
GE Aerospace
GE
$292B
| $21.2M | 3.2% | 798,009 +4,101 | +0.5% | +$109K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.6M | 2.95% | 493,232 +73,730 | +18% | +$2.92M |
|
7
Ford
F
$46.8B
| $19.5M | 2.94% | 1,298,216 -871 | -0.1% | -$13.1K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 2.82% | 220,883 -2,540 | -1% | -$214K |
|
9
Cummins
CMI
$54.9B
| $17.1M | 2.59% | 130,545 +1,283 | +1% | +$168K |
|
|
10
Cisco
CSCO
$274B
| $17M | 2.57% | 618,733 -295,818 | -32% | -$8.12M |
|
11
Vanguard Total Bond Market
BND
$134B
| $16.9M | 2.55% | 207,889 -1,905 | -0.9% | -$155K |
|
12
Procter & Gamble
PG
$368B
| $16.5M | 2.49% | 210,589 +1,888 | +0.9% | +$148K |
|
13
Bank of Montreal
BMO
$86.7B
| $16.3M | 2.46% | 274,521 +5,857 | +2% | +$347K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.44% | 165,700 +130 | +0.1% | +$12.7K |
|
15
Qualcomm
QCOM
$173B
| $16.1M | 2.43% | 256,852 -1,737 | -0.7% | -$109K |
|
16
Exxon Mobil
XOM
$487B
| $16.1M | 2.43% | 192,960 -314 | -0.2% | -$26.1K |
|
17
Devon Energy
DVN
$22.9B
| $15.8M | 2.38% | 265,056 -1,321 | -0.5% | -$78.6K |
|
18
Healthpeak Properties
DOC
$12.5B
| $15.4M | 2.32% | 421,125 +594 | +0.1% | +$21.7K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 2.23% | 361,175 +50,610 | +16% | +$2.07M |
|
20
Tapestry
TPR
$21.2B
| $14.6M | 2.21% | 422,580 -1,179 | -0.3% | -$40.8K |
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.2M | 2.14% | 139,118 +60,837 | +78% | +$6.2M |
|
|
22
Medtronic
MDT
$119B
| $14.1M | 2.14% | 190,763 -107,230 | -36% | -$7.95M |
|
23
Goldman Sachs
GS
$226B
| $13.7M | 2.07% | 65,501 -14,193 | -18% | -$2.96M |
|
24
PepsiCo
PEP
$204B
| $13.6M | 2.05% | 145,276 +222 | +0.2% | +$20.7K |
|
25
BP
BP
$90.8B
| $12.6M | 1.91% | 315,648 +2,247 | +0.7% | +$89.8K |
|