SJIC

St. James Investment Company Portfolio holdings

AUM $620M
This Quarter Return
+6.96%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
-$63.6M
Cap. Flow %
-7.14%
Top 10 Hldgs %
61.08%
Holding
33
New
1
Increased
16
Reduced
16
Closed
–

Top Buys

1
WRB icon
W.R. Berkley
WRB
$10.1M
2
EMC
EMC CORPORATION
EMC
$5.18M
3
EXPD icon
Expeditors International
EXPD
$5.02M
4
XYL icon
Xylem
XYL
$3.9M
5
ESRX
Express Scripts Holding Company
ESRX
$2.33M

Top Sells

1
EXC icon
Exelon
EXC
$38.8M
2
JNJ icon
Johnson & Johnson
JNJ
$24.8M
3
PAYX icon
Paychex
PAYX
$14M
4
SYY icon
Sysco
SYY
$6.89M
5
WU icon
Western Union
WU
$5.62M

Sector Composition

1 Healthcare 18.4%
2 Technology 15.27%
3 Financials 15.07%
4 Consumer Staples 11.75%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$705K 0.08%
8,133
-286,484
-97% -$24.8M
EXC icon
27
Exelon
EXC
$44.1B
$617K 0.07%
20,806
-1,307,843
-98% -$38.8M
PG icon
28
Procter & Gamble
PG
$368B
$479K 0.05%
6,336
+31
+0.5% +$2.34K
XOM icon
29
Exxon Mobil
XOM
$487B
$426K 0.05%
4,950
+558
+13% +$48K
CPB icon
30
Campbell Soup
CPB
$9.52B
$296K 0.03%
7,274
-145
-2% -$5.9K
PEP icon
31
PepsiCo
PEP
$204B
$288K 0.03%
3,621
+360
+11% +$28.6K
NSC icon
32
Norfolk Southern
NSC
$62.8B
$279K 0.03%
3,605
+335
+10% +$25.9K
PEG icon
33
Public Service Enterprise Group
PEG
$41.1B
$247K 0.03%
7,505
+725
+11% +$23.9K
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