DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+4.28%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+0.07%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
148
New
2
Increased
55
Reduced
73
Closed
9
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.85M |
| 2 |
Polaris
PII
|
$5.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
Novo Nordisk
NVO
|
$3.89M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.43M |
Top Sells
| 1 |
Tapestry
TPR
|
$16.1M |
| 2 |
Ford
F
|
$13.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.5M |
| 4 |
Waste Management
WM
|
$2.46M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.39M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.9M | 4.87% | 308,423 -2,664 | -0.9% | -$301K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.6M | 4.13% | 790,104 +142,772 | +22% | +$5.34M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 3.43% | 30,548 -374 | -1% | -$301K |
|
4
Procter & Gamble
PG
$368B
| $22.8M | 3.19% | 254,373 -3,826 | -1% | -$343K |
|
5
GE Aerospace
GE
$292B
| $21.8M | 3.04% | 736,250 -11,538 | -2% | -$342K |
|
6
JPMorgan Chase
JPM
$829B
| $21.7M | 3.03% | 325,824 -4,349 | -1% | -$290K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 2.97% | 564,398 +3,633 | +0.6% | +$137K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.4M | 2.84% | 401,074 -10,461 | -3% | -$531K |
|
9
Johnson & Johnson
JNJ
$427B
| $19.7M | 2.75% | 166,507 -2,327 | -1% | -$275K |
|
10
Cummins
CMI
$54.9B
| $19.5M | 2.73% | 152,360 -1,516 | -1% | -$194K |
|
11
Qualcomm
QCOM
$173B
| $19.3M | 2.69% | 281,456 +1,360 | +0.5% | +$93.2K |
|
12
Exxon Mobil
XOM
$487B
| $16.6M | 2.32% | 190,567 -4,385 | -2% | -$383K |
|
13
Bank of Montreal
BMO
$86.7B
| $15.6M | 2.17% | 237,485 +630 | +0.3% | +$41.3K |
|
14
Healthpeak Properties
DOC
$12.5B
| $15.4M | 2.15% | 406,482 -5,940 | -1% | -$225K |
|
15
Medtronic
MDT
$119B
| $15.4M | 2.15% | 178,234 -4,015 | -2% | -$347K |
|
16
PepsiCo
PEP
$204B
| $14.6M | 2.03% | 133,779 -3,689 | -3% | -$401K |
|
17
iShares MBS ETF
MBB
$41B
| $14.5M | 2.02% | 131,559 +9,805 | +8% | +$1.08M |
|
18
Cisco
CSCO
$274B
| $14.1M | 1.96% | 443,312 -1,144 | -0.3% | -$36.3K |
|
19
Fluor
FLR
$6.63B
| $13.9M | 1.93% | 269,866 -1,140 | -0.4% | -$58.5K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.9M | 1.8% | 144,245 +15,105 | +12% | +$1.35M |
|
21
Amgen
AMGN
$155B
| $12.5M | 1.75% | 75,101 -175 | -0.2% | -$29.2K |
|
22
Sally Beauty Holdings
SBH
$1.37B
| $12.5M | 1.75% | 487,647 +20,026 | +4% | +$514K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 1.7% | 99,756 -2,565 | -3% | -$313K |
|
24
Becton Dickinson
BDX
$55.3B
| $11.9M | 1.66% | 66,263 -1,382 | -2% | -$248K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.62% | 53,546 +2,835 | +6% | +$613K |
|