SJIC
St. James Investment Company Portfolio holdings
AUM
$637M
1-Year Est. Return
14.43%
1 Year Est. Return
+14.43%
AUM
$637M
AUM Growth
+$17.2M
(+2.8%)
Holding
33
Top Buys
| 1 | +$25.7M | |
| 2 | +$19.5M | |
| 3 | +$9.44M | |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$291K |
| 5 |
Agilent Technologies
A
|
+$274K |
Top Sells
| 1 | +$48.4M | |
| 2 | +$7.18M | |
| 3 | +$6.36M | |
| 4 |
Enbridge
ENB
|
+$2.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Materials | 18.71% |
| 3 | Energy | 12.2% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $71.9M | 11.3% |
143,111
-2,080
|
|
||
2
Franco-Nevada
FNV
$40.5B
| $48.3M | 7.59% |
216,901
-3,975
|
|
||
3
Loews
L
$22.3B
| $46.2M | 7.25% |
460,076
-9,787
|
|
||
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
| $42.5M | 6.68% |
424,191
-71,656
|
|
||
5
Agnico Eagle Mines
AEM
$87.6B
| $41.2M | 6.46% |
244,135
-4,990
|
|
||
6
Unilever
UL
$149B
| $38.2M | 6% |
644,085
-4,192
|
|
||
|
7
Enbridge
ENB
$106B
| $33.7M | 5.3% |
668,460
-58,021
|
|
||
8
Medtronic
MDT
$135B
| $29.4M | 4.61% |
308,461
-6,324
|
|
||
9
Oneok
OKE
$45.8B
| $25.9M | 4.07% |
354,771
+351,556
|
|
||
10
Travelers Companies
TRV
$65.3B
| $25.2M | 3.95% |
90,155
-1,629
|
|
||
11
Hershey
HSY
$38.1B
| $21.4M | 3.36% |
114,277
-1,914
|
|
||
12
Corteva
CTVA
$45.6B
| $20M | 3.15% |
296,208
-5,336
|
|
||
13
SS&C Technologies
SSNC
$21B
| $19.5M | 3.06% |
+219,526
|
|
||
14
EOG Resources
EOG
$58.5B
| $18M | 2.83% |
160,958
-2,423
|
|
||
15
Comcast
CMCSA
$97.3B
| $17.7M | 2.78% |
562,539
+942
|
|
||
16
Emerson Electric
EMR
$74.9B
| $16.3M | 2.57% |
124,623
-2,245
|
|
||
17
GE HealthCare
GEHC
$36.4B
| $16.2M | 2.54% |
215,449
-2,882
|
|
||
18
Honeywell
HON
$122B
| $15.5M | 2.44% |
73,687
-917
|
|
||
19
Sysco
SYY
$36.5B
| $14.2M | 2.22% |
172,045
-2,115
|
|
||
20
Cisco
CSCO
$304B
| $12.5M | 1.96% |
182,070
-5,351
|
|
||
|
21
Absolute Select Value ETF
ABEQ
$120M
| $12.3M | 1.93% |
340,435
+8,055
|
|
||
22
Air Products & Chemicals
APD
$58.1B
| $9.63M | 1.51% |
35,305
-336
|
|
||
23
IDEX
IEX
$13B
| $9.44M | 1.48% |
+57,984
|
|
||
24
CME Group
CME
$101B
| $9.16M | 1.44% |
33,920
-445
|
|
||
25
UGI
UGI
$8.48B
| $7.89M | 1.24% |
237,266
-2,864
|
|