DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.24%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+2.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
149
New
1
Increased
59
Reduced
62
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$10.3M |
| 2 |
Polaris
PII
|
$5.51M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.03M |
| 4 |
iShares MBS ETF
MBB
|
$3.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
Becton Dickinson
BDX
|
$4.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 4 |
Oracle
ORCL
|
$2.76M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Technology | 10.8% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.7M | 4.16% | 311,087 +2,237 | +0.7% | +$214K |
|
|
2
GE Aerospace
GE
$292B
| $23.5M | 3.29% | 747,788 -32,851 | -4% | -$1.03M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 3.2% | 647,332 +35,311 | +6% | +$1.25M |
|
4
Procter & Gamble
PG
$368B
| $21.9M | 3.05% | 258,199 -1,411 | -0.5% | -$119K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 3.04% | 30,922 -2 | -0% | -$1.41K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.8M | 2.91% | 411,535 -6,500 | -2% | -$329K |
|
7
JPMorgan Chase
JPM
$829B
| $20.5M | 2.87% | 330,173 -455 | -0.1% | -$28.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $20.5M | 2.86% | 168,834 -1,012 | -0.6% | -$123K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 2.76% | 560,765 +5,366 | +1% | +$189K |
|
10
Exxon Mobil
XOM
$487B
| $18.3M | 2.55% | 194,952 +3,952 | +2% | +$370K |
|
11
Cummins
CMI
$54.9B
| $17.3M | 2.42% | 153,876 -501 | -0.3% | -$56.3K |
|
12
Tapestry
TPR
$21.2B
| $16.1M | 2.24% | 394,151 -10,196 | -3% | -$415K |
|
13
Medtronic
MDT
$119B
| $15.8M | 2.21% | 182,249 -3,126 | -2% | -$271K |
|
14
Bank of Montreal
BMO
$86.7B
| $15M | 2.1% | 236,855 +128 | +0.1% | +$8.11K |
|
15
Qualcomm
QCOM
$173B
| $15M | 2.1% | 280,096 -118 | -0% | -$6.32K |
|
16
Healthpeak Properties
DOC
$12.5B
| $14.6M | 2.04% | 412,422 -4,352 | -1% | -$154K |
|
17
PepsiCo
PEP
$204B
| $14.6M | 2.03% | 137,468 -1,417 | -1% | -$150K |
|
18
Ford
F
$46.8B
| $14M | 1.95% | 1,112,531 -20,765 | -2% | -$261K |
|
19
Sally Beauty Holdings
SBH
$1.37B
| $13.8M | 1.92% | 467,621 +23,751 | +5% | +$699K |
|
|
20
iShares MBS ETF
MBB
$41B
| $13.4M | 1.87% | 121,754 +28,942 | +31% | +$3.18M |
|
21
Fluor
FLR
$6.63B
| $13.4M | 1.87% | 271,006 +2,451 | +0.9% | +$121K |
|
22
Cisco
CSCO
$274B
| $12.8M | 1.78% | 444,456 -717 | -0.2% | -$20.6K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.5M | 1.74% | 133,917 -1,368 | -1% | -$127K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 1.65% | 102,321 -252 | -0.2% | -$29.2K |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.5M | 1.61% | 129,140 +34,880 | +37% | +$3.12M |
|