DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.72%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+3.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
147
New
8
Increased
63
Reduced
57
Closed
5
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.51M |
| 2 |
CVS Health
CVS
|
$6.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.85M |
| 5 |
Amgen
AMGN
|
$2.86M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$5.79M |
| 2 |
Cummins
CMI
|
$4.18M |
| 3 |
Goldman Sachs
GS
|
$3.74M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.24M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.6M | 4.81% | 307,177 -1,246 | -0.4% | -$144K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34M | 4.6% | 930,898 +140,794 | +18% | +$5.14M |
|
3
JPMorgan Chase
JPM
$829B
| $27.4M | 3.71% | 317,639 -8,185 | -3% | -$706K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 3.25% | 30,321 -227 | -0.7% | -$180K |
|
5
GE Aerospace
GE
$292B
| $23.3M | 3.15% | 737,969 +1,719 | +0.2% | +$54.3K |
|
6
Procter & Gamble
PG
$368B
| $21.2M | 2.86% | 251,824 -2,549 | -1% | -$214K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.8M | 2.82% | 410,479 +9,405 | +2% | +$477K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 2.77% | 572,153 +7,755 | +1% | +$277K |
|
9
Johnson & Johnson
JNJ
$427B
| $19M | 2.57% | 164,909 -1,598 | -1% | -$184K |
|
10
Qualcomm
QCOM
$173B
| $18.3M | 2.47% | 280,501 -955 | -0.3% | -$62.3K |
|
11
Exxon Mobil
XOM
$487B
| $17.2M | 2.32% | 190,217 -350 | -0.2% | -$31.6K |
|
12
Bank of Montreal
BMO
$86.7B
| $16.9M | 2.29% | 235,000 -2,485 | -1% | -$179K |
|
|
13
Cummins
CMI
$54.9B
| $16.6M | 2.25% | 121,760 -30,600 | -20% | -$4.18M |
|
|
14
CVS Health
CVS
$92.8B
| $15.5M | 2.1% | 196,506 +81,518 | +71% | +$6.43M |
|
15
iShares MBS ETF
MBB
$41B
| $15.5M | 2.09% | 145,327 +13,768 | +10% | +$1.46M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.5M | 1.96% | 168,711 +24,466 | +17% | +$2.1M |
|
17
Fluor
FLR
$6.63B
| $14M | 1.89% | 265,921 -3,945 | -1% | -$207K |
|
18
PepsiCo
PEP
$204B
| $13.9M | 1.88% | 132,947 -832 | -0.6% | -$87.1K |
|
|
19
Amgen
AMGN
$155B
| $13.8M | 1.87% | 94,629 +19,528 | +26% | +$2.86M |
|
20
Cisco
CSCO
$274B
| $13.4M | 1.81% | 441,798 -1,514 | -0.3% | -$45.8K |
|
21
Sally Beauty Holdings
SBH
$1.37B
| $12.8M | 1.73% | 485,333 -2,314 | -0.5% | -$61.1K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 1.72% | 98,406 -1,350 | -1% | -$174K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 1.71% | 56,554 +3,008 | +6% | +$672K |
|
|
24
Goldman Sachs
GS
$226B
| $12.6M | 1.7% | 52,482 -15,638 | -23% | -$3.74M |
|
25
Medtronic
MDT
$119B
| $12.5M | 1.69% | 175,656 -2,578 | -1% | -$184K |
|