DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
+2.71%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$33.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
32.21%
Holding
154
New
8
Increased
69
Reduced
45
Closed
7

Top Buys

1
NOV icon
NOV
NOV
$8.37M
2
BBWI icon
Bath & Body Works
BBWI
$5.91M
3
VZ icon
Verizon
VZ
$4.16M
4
GIS icon
General Mills
GIS
$3.69M
5
QCOM icon
Qualcomm
QCOM
$3.4M

Top Sells

1
EXPD icon
Expeditors International
EXPD
$2.07M
2
BDX icon
Becton Dickinson
BDX
$2.03M
3
WFM
Whole Foods Market Inc
WFM
$1.72M
4
CCC
Calgon Carbon Corp
CCC
$1.55M
5
ORCL icon
Oracle
ORCL
$1.35M

Sector Composition

1 Healthcare 11.86%
2 Technology 11.72%
3 Financials 11.12%
4 Industrials 7.54%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$34.3M 4.3%
222,617
+573
+0.3% +$88.3K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$32.2M 4.03%
631,996
+39,071
+7% +$1.99M
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$32.1M 4.02%
2,862,054
+72,711
+3% +$816K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.3M 3.42%
627,142
+26,546
+4% +$1.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$25.2M 3.16%
25,860
-59
-0.2% -$57.4K
JPM icon
6
JPMorgan Chase
JPM
$829B
$23.8M 2.98%
248,938
-2,202
-0.9% -$210K
MBB icon
7
iShares MBS ETF
MBB
$41B
$21.9M 2.75%
204,930
+11,936
+6% +$1.28M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21.4M 2.68%
243,399
+26,908
+12% +$2.37M
PG icon
9
Procter & Gamble
PG
$368B
$19.8M 2.48%
217,693
+1,845
+0.9% +$168K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$19M 2.38%
145,938
-926
-0.6% -$120K
XOM icon
11
Exxon Mobil
XOM
$487B
$18.5M 2.32%
225,552
+13,753
+6% +$1.13M
QCOM icon
12
Qualcomm
QCOM
$173B
$18.4M 2.31%
354,869
+65,515
+23% +$3.4M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$18.2M 2.29%
72,603
+7,309
+11% +$1.84M
GE icon
14
GE Aerospace
GE
$292B
$18M 2.25%
743,061
-668
-0.1% -$16.2K
AMGN icon
15
Amgen
AMGN
$155B
$17.9M 2.24%
95,898
+185
+0.2% +$34.5K
CVS icon
16
CVS Health
CVS
$92.8B
$17.5M 2.19%
214,835
+6,432
+3% +$523K
BMO icon
17
Bank of Montreal
BMO
$86.7B
$17.1M 2.15%
226,484
-2,897
-1% -$219K
CSCO icon
18
Cisco
CSCO
$274B
$16.4M 2.06%
488,751
+46,804
+11% +$1.57M
PII icon
19
Polaris
PII
$3.18B
$15.9M 2%
152,330
-727
-0.5% -$76.1K
CMI icon
20
Cummins
CMI
$54.9B
$15.8M 1.98%
93,817
-1,082
-1% -$182K
CMBS icon
21
iShares CMBS ETF
CMBS
$465M
$14.5M 1.82%
281,202
+23,169
+9% +$1.19M
NOV icon
22
NOV
NOV
$4.94B
$13.5M 1.69%
377,695
+234,265
+163% +$8.37M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$13.5M 1.69%
95,477
-869
-0.9% -$123K
PEP icon
24
PepsiCo
PEP
$204B
$12.7M 1.59%
113,747
-159
-0.1% -$17.7K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$12.6M 1.58%
73,843
-339
-0.5% -$57.9K
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