SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
+6.04%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-7.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
105
New
6
Increased
33
Reduced
12
Closed
28
Top Buys
| 1 |
Merck
MRK
|
$3.44M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 3 |
Johnson & Johnson
JNJ
|
$661K |
| 4 |
Medtronic
MDT
|
$640K |
| 5 |
Comcast
CMCSA
|
$607K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 2 |
Verizon
VZ
|
$3.4M |
| 3 |
Walmart
WMT
|
$2.73M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.72M |
| 5 |
W.R. Berkley
WRB
|
$2.42M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Consumer Staples | 11.26% |
| 3 | Materials | 10.22% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.9M | 11.15% |
138,973
+12,612
| +10% | +$1.26M |
|
2
Enbridge
ENB
$105B
| $4.77M | 3.82% |
103,468
+10,406
| +11% | +$480K |
|
3
Lockheed Martin
LMT
$106B
| $4.66M | 3.73% |
10,557
+1,152
| +12% | +$509K |
|
4
Dominion Energy
D
$51.1B
| $4.43M | 3.55% |
52,159
+6,086
| +13% | +$517K |
|
5
CVS Health
CVS
$92.8B
| $4.37M | 3.5% |
43,154
+2,334
| +6% | +$236K |
|
6
Pfizer
PFE
$141B
| $4.35M | 3.49% |
84,078
+6,951
| +9% | +$360K |
|
7
Duke Energy
DUK
$95.3B
| $4.3M | 3.45% |
38,522
+4,751
| +14% | +$530K |
|
8
PepsiCo
PEP
$204B
| $4.2M | 3.37% |
25,104
+3,215
| +15% | +$538K |
|
9
Coca-Cola
KO
$297B
| $4.19M | 3.36% |
67,077
+6,683
| +11% | +$417K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $4.12M | 3.3% |
23,230
+3,727
| +19% | +$661K |
|
11
Brookfield
BN
$98.3B
| $4.11M | 3.29% |
72,615
+9,492
| +15% | +$537K |
|
|
12
Medtronic
MDT
$119B
| $4.04M | 3.23% |
36,169
+5,738
| +19% | +$640K |
|
13
Omnicom Group
OMC
$15.2B
| $4.03M | 3.23% |
47,145
+3,945
| +9% | +$338K |
|
|
14
Comcast
CMCSA
$125B
| $4M | 3.21% |
85,449
+12,953
| +18% | +$607K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $3.79M | 3.04% |
61,955
+5,345
| +9% | +$327K |
|
16
Microsoft
MSFT
$3.77T
| $3.78M | 3.03% |
12,272
+1,891
| +18% | +$583K |
|
17
US Bancorp
USB
$76B
| $3.65M | 2.93% |
68,100
+9,652
| +17% | +$517K |
|
18
Emerson Electric
EMR
$74.3B
| $3.59M | 2.88% |
36,647
+4,923
| +16% | +$483K |
|
|
19
Merck
MRK
$210B
| $3.44M | 2.76% |
+41,925
| New | +$3.44M |
|
20
Royal Gold
RGLD
$11.8B
| $3.4M | 2.73% |
24,075
+1,790
| +8% | +$253K |
|
21
Becton Dickinson
BDX
$55.3B
| $3.31M | 2.65% |
12,437
+1,102
| +10% | +$293K |
|
22
ConocoPhillips
COP
$124B
| $3.15M | 2.52% |
31,460
-12,830
| -29% | -$1.28M |
|
23
McDonald's
MCD
$224B
| $3.1M | 2.48% |
12,534
+1,946
| +18% | +$481K |
|
24
Procter & Gamble
PG
$368B
| $3.04M | 2.44% |
19,919
+2,122
| +12% | +$324K |
|
25
Nutrien
NTR
$28B
| $3M | 2.4% |
28,845
-13,935
| -33% | -$1.45M |
|