DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.09%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
145
New
35
Increased
49
Reduced
46
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24M |
| 2 |
Sally Beauty Holdings
SBH
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$5.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 5 |
Qualcomm
QCOM
|
$3.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.25M |
| 3 |
Devon Energy
DVN
|
$3.86M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.47M |
| 5 |
BP
BP
|
$2.43M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Technology | 11.86% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.1M | 4.82% | 304,550 +2,157 | +0.7% | +$227K |
|
2
GE Aerospace
GE
$292B
| $24.5M | 3.68% | 785,007 -2,706 | -0.3% | -$84.3K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 3.61% | +30,808 | New | +$24M |
|
4
JPMorgan Chase
JPM
$829B
| $21.9M | 3.29% | 331,141 -1,165 | -0.4% | -$76.9K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.5M | 3.24% | 426,535 -4,521 | -1% | -$228K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 3.15% | 570,357 +46,610 | +9% | +$1.71M |
|
7
Procter & Gamble
PG
$368B
| $20.5M | 3.08% | 257,989 +3,846 | +2% | +$305K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 2.68% | 544,258 -64,297 | -11% | -$2.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.62% | 169,381 -231 | -0.1% | -$23.7K |
|
10
Ford
F
$46.8B
| $16.2M | 2.45% | 1,153,256 -9,565 | -0.8% | -$135K |
|
11
Healthpeak Properties
DOC
$12.5B
| $15.9M | 2.39% | 415,789 -1,406 | -0.3% | -$53.8K |
|
12
Exxon Mobil
XOM
$487B
| $15M | 2.25% | 191,974 +515 | +0.3% | +$40.1K |
|
13
Medtronic
MDT
$119B
| $14.5M | 2.18% | 188,270 -203 | -0.1% | -$15.6K |
|
14
Becton Dickinson
BDX
$55.3B
| $14.4M | 2.16% | 93,346 -371 | -0.4% | -$57.2K |
|
15
PepsiCo
PEP
$204B
| $14.1M | 2.12% | 140,796 -1,245 | -0.9% | -$124K |
|
16
Tapestry
TPR
$21.2B
| $13.5M | 2.03% | 411,717 -5,245 | -1% | -$172K |
|
|
17
Qualcomm
QCOM
$173B
| $13.4M | 2.01% | 267,600 +73,748 | +38% | +$3.69M |
|
18
Bank of Montreal
BMO
$86.7B
| $13.3M | 2% | 235,214 +71 | +0% | +$4.01K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 1.95% | 152,220 -1,153 | -0.8% | -$98.2K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.8M | 1.92% | 137,588 -885 | -0.6% | -$82.2K |
|
21
Fluor
FLR
$6.63B
| $12.7M | 1.91% | 269,290 -320 | -0.1% | -$15.1K |
|
22
Goldman Sachs
GS
$226B
| $12.4M | 1.87% | 68,826 -180 | -0.3% | -$32.4K |
|
|
23
Sally Beauty Holdings
SBH
$1.37B
| $12.3M | 1.86% | +442,618 | New | +$12.3M |
|
24
Cisco
CSCO
$274B
| $12M | 1.81% | 442,333 +2 | +0% | +$54 |
|
25
Amgen
AMGN
$155B
| $12M | 1.8% | 73,848 +2,812 | +4% | +$456K |
|