DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+1.65%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$34M
Cap. Flow %
4.86%
Top 10 Hldgs %
31.53%
Holding
150
New
8
Increased
73
Reduced
50
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$8.15M
2
VB icon
Vanguard Small-Cap ETF
VB
$7M
3
CMI icon
Cummins
CMI
$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.68M
2
HRL icon
Hormel Foods
HRL
$1.54M
3
CB
CHUBB CORPORATION
CB
$629K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$429K
5
TPR icon
Tapestry
TPR
$295K

Sector Composition

1 Healthcare 12.17%
2 Technology 11.96%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$33.7M 4.81%
308,850
+4,300
+1% +$469K
GE icon
2
GE Aerospace
GE
$292B
$24.8M 3.55%
780,639
-4,368
-0.6% -$139K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$23.6M 3.37%
30,924
+116
+0.4% +$88.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22M 3.14%
612,021
+41,664
+7% +$1.49M
PG icon
5
Procter & Gamble
PG
$368B
$21.4M 3.05%
259,610
+1,621
+0.6% +$133K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$21.1M 3.01%
418,035
-8,500
-2% -$429K
JPM icon
7
JPMorgan Chase
JPM
$829B
$19.6M 2.8%
330,628
-513
-0.2% -$30.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.2M 2.75%
555,399
+11,141
+2% +$385K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$18.4M 2.63%
169,846
+465
+0.3% +$50.3K
CMI icon
10
Cummins
CMI
$54.9B
$17M 2.43%
154,377
+43,503
+39% +$4.78M
TPR icon
11
Tapestry
TPR
$21.2B
$16.2M 2.32%
404,347
-7,370
-2% -$295K
XOM icon
12
Exxon Mobil
XOM
$487B
$16M 2.28%
191,000
-974
-0.5% -$81.4K
F icon
13
Ford
F
$46.8B
$15.3M 2.19%
1,133,296
-19,960
-2% -$269K
FLR icon
14
Fluor
FLR
$6.63B
$14.4M 2.06%
268,555
-735
-0.3% -$39.5K
SBH icon
15
Sally Beauty Holdings
SBH
$1.37B
$14.4M 2.05%
443,870
+1,252
+0.3% +$40.5K
BMO icon
16
Bank of Montreal
BMO
$86.7B
$14.4M 2.05%
236,727
+1,513
+0.6% +$91.8K
QCOM icon
17
Qualcomm
QCOM
$173B
$14.3M 2.05%
280,214
+12,614
+5% +$645K
PEP icon
18
PepsiCo
PEP
$204B
$14.2M 2.03%
138,885
-1,911
-1% -$196K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$14.1M 2.02%
92,964
-382
-0.4% -$58K
MDT icon
20
Medtronic
MDT
$119B
$13.9M 1.99%
185,375
-2,895
-2% -$217K
DOC icon
21
Healthpeak Properties
DOC
$12.5B
$13.6M 1.94%
416,774
+985
+0.2% +$32.1K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 1.81%
150,560
-1,660
-1% -$140K
CSCO icon
23
Cisco
CSCO
$274B
$12.7M 1.81%
445,173
+2,840
+0.6% +$80.9K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.6M 1.81%
135,285
-2,303
-2% -$215K
ORCL icon
25
Oracle
ORCL
$635B
$12M 1.72%
294,028
-3,461
-1% -$142K
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