DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-7.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-9.9%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
116
New
7
Increased
28
Reduced
52
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$9.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.21M |
| 4 |
Procter & Gamble
PG
|
$3.13M |
| 5 |
ConocoPhillips
COP
|
$2.15M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$6.83M |
| 2 |
Schlumberger
SLB
|
$6.64M |
| 3 |
Cummins
CMI
|
$6.06M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.61M |
| 5 |
Cisco
CSCO
|
$4.63M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 12.51% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.4M | 5.59% | 302,393 -5,599 | -2% | -$618K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 4.86% | 46,181 -1,110 | -2% | -$697K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.7M | 3.64% | 431,056 -5,046 | -1% | -$255K |
|
4
JPMorgan Chase
JPM
$829B
| $20.3M | 3.4% | 332,306 -3,539 | -1% | -$216K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 3.37% | 608,555 +247,380 | +68% | +$8.19M |
|
6
GE Aerospace
GE
$292B
| $19.9M | 3.33% | 787,713 -10,296 | -1% | -$260K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 3.13% | 523,747 +30,515 | +6% | +$1.09M |
|
|
8
Procter & Gamble
PG
$368B
| $18.3M | 3.06% | 254,143 +43,554 | +21% | +$3.13M |
|
9
Vanguard Total Bond Market
BND
$134B
| $16.3M | 2.73% | 198,513 -9,376 | -5% | -$768K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.65% | 169,612 +3,912 | +2% | +$365K |
|
11
Ford
F
$46.8B
| $15.8M | 2.64% | 1,162,821 -135,395 | -10% | -$1.84M |
|
12
Healthpeak Properties
DOC
$12.5B
| $15.5M | 2.6% | 417,195 -3,930 | -0.9% | -$146K |
|
13
Exxon Mobil
XOM
$487B
| $14.2M | 2.39% | 191,459 -1,501 | -0.8% | -$112K |
|
14
PepsiCo
PEP
$204B
| $13.4M | 2.25% | 142,041 -3,235 | -2% | -$305K |
|
15
Bank of Montreal
BMO
$86.7B
| $12.8M | 2.15% | 235,143 -39,378 | -14% | -$2.15M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 2.14% | 153,373 -67,510 | -31% | -$5.61M |
|
17
Medtronic
MDT
$119B
| $12.6M | 2.11% | 188,473 -2,290 | -1% | -$153K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.6M | 2.11% | 138,473 -645 | -0.5% | -$58.5K |
|
19
Becton Dickinson
BDX
$55.3B
| $12.4M | 2.08% | 93,717 +15,340 | +20% | +$2.03M |
|
20
Tapestry
TPR
$21.2B
| $12.1M | 2.02% | 416,962 -5,618 | -1% | -$163K |
|
21
Goldman Sachs
GS
$226B
| $12M | 2.01% | 69,006 +3,505 | +5% | +$609K |
|
|
22
Cisco
CSCO
$274B
| $11.6M | 1.95% | 442,331 -176,402 | -29% | -$4.63M |
|
23
Fluor
FLR
$6.63B
| $11.4M | 1.91% | 269,610 +48,710 | +22% | +$2.06M |
|
24
Oracle
ORCL
$635B
| $10.5M | 1.76% | 290,013 -4,687 | -2% | -$169K |
|
25
Qualcomm
QCOM
$173B
| $10.4M | 1.75% | 193,852 -63,000 | -25% | -$3.39M |
|