DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+3.94%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
Cap. Flow
-$49.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
31.2%
Holding
147
New
5
Increased
55
Reduced
68
Closed
7

Top Buys

1
SLB icon
Schlumberger
SLB
$4.55M
2
MBB icon
iShares MBS ETF
MBB
$4.05M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.91M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.22M
5
CMBS icon
iShares CMBS ETF
CMBS
$2.96M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36M
2
AAPL icon
Apple
AAPL
$12.3M
3
JPM icon
JPMorgan Chase
JPM
$5.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.24M
5
CMI icon
Cummins
CMI
$3.96M

Sector Composition

1 Healthcare 12.41%
2 Technology 12.04%
3 Financials 11.56%
4 Industrials 9.41%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$31.9M 4.44%
221,747
-85,430
-28% -$12.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$25.4M 3.54%
30,004
-317
-1% -$269K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$24.8M 3.45%
487,294
+76,815
+19% +$3.91M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.4M 3.26%
588,803
+16,650
+3% +$661K
JPM icon
5
JPMorgan Chase
JPM
$829B
$22.2M 3.09%
252,542
-65,097
-20% -$5.72M
GE icon
6
GE Aerospace
GE
$292B
$21.9M 3.05%
735,833
-2,136
-0.3% -$63.7K
MBB icon
7
iShares MBS ETF
MBB
$41B
$19.5M 2.72%
183,372
+38,045
+26% +$4.05M
PG icon
8
Procter & Gamble
PG
$368B
$19.2M 2.68%
213,892
-37,932
-15% -$3.41M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$18.4M 2.56%
147,647
-17,262
-10% -$2.15M
BMO icon
10
Bank of Montreal
BMO
$86.7B
$17.3M 2.41%
231,490
-3,510
-1% -$263K
XOM icon
11
Exxon Mobil
XOM
$487B
$17.1M 2.39%
208,924
+18,707
+10% +$1.53M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17.1M 2.38%
197,776
+29,065
+17% +$2.51M
QCOM icon
13
Qualcomm
QCOM
$173B
$16.2M 2.26%
282,873
+2,372
+0.8% +$136K
CVS icon
14
CVS Health
CVS
$92.8B
$16M 2.23%
203,691
+7,185
+4% +$564K
AMGN icon
15
Amgen
AMGN
$155B
$15.5M 2.16%
94,708
+79
+0.1% +$13K
CSCO icon
16
Cisco
CSCO
$274B
$14.8M 2.07%
438,870
-2,928
-0.7% -$99K
PEP icon
17
PepsiCo
PEP
$204B
$14.6M 2.04%
130,936
-2,011
-2% -$225K
CMI icon
18
Cummins
CMI
$54.9B
$14.4M 2.01%
95,564
-26,196
-22% -$3.96M
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$14.2M 1.98%
1,117,320
+253,395
+29% +$3.22M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$14.2M 1.98%
60,171
+3,617
+6% +$853K
FLR icon
21
Fluor
FLR
$6.63B
$13.8M 1.93%
263,111
-2,810
-1% -$148K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$13M 1.81%
97,376
-1,030
-1% -$137K
PII icon
23
Polaris
PII
$3.18B
$12.7M 1.77%
151,470
+790
+0.5% +$66.2K
CMBS icon
24
iShares CMBS ETF
CMBS
$465M
$12.3M 1.71%
239,773
+57,848
+32% +$2.96M
BDX icon
25
Becton Dickinson
BDX
$55.3B
$11.9M 1.65%
64,665
-770
-1% -$141K
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