SJIC

St. James Investment Company Portfolio holdings

AUM $620M
This Quarter Return
+5.84%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$906M
AUM Growth
+$15.9M
Cap. Flow
-$25.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
59.8%
Holding
40
New
7
Increased
8
Reduced
19
Closed
6

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$55.1M
2
ENB icon
Enbridge
ENB
$54.4M
3
PM icon
Philip Morris
PM
$42.7M
4
RGLD icon
Royal Gold
RGLD
$32.4M
5
PX
Praxair Inc
PX
$28.1M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$75.1M
2
PAYX icon
Paychex
PAYX
$37M
3
PBCT
People's United Financial Inc
PBCT
$35.9M
4
ORAN
Orange
ORAN
$27.5M
5
XYL icon
Xylem
XYL
$26M

Sector Composition

1 Healthcare 24.15%
2 Consumer Staples 17.65%
3 Energy 13.05%
4 Technology 12.3%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$82.8B
$279K 0.03%
+13,040
New +$279K
RCI icon
27
Rogers Communications
RCI
$19.3B
$278K 0.03%
+6,175
New +$278K
NSC icon
28
Norfolk Southern
NSC
$62.4B
$277K 0.03%
2,995
-610
-17% -$56.4K
CPB icon
29
Campbell Soup
CPB
$10.1B
$269K 0.03%
6,224
-1,050
-14% -$45.4K
TRP icon
30
TC Energy
TRP
$54.1B
$267K 0.03%
+5,840
New +$267K
PAYX icon
31
Paychex
PAYX
$48.8B
$262K 0.03%
5,730
-810,175
-99% -$37M
PEP icon
32
PepsiCo
PEP
$203B
$261K 0.03%
3,160
-461
-13% -$38.1K
PEG icon
33
Public Service Enterprise Group
PEG
$40.6B
$242K 0.03%
7,555
+50
+0.7% +$1.6K
AEP icon
34
American Electric Power
AEP
$58.8B
$207K 0.02%
+4,420
New +$207K
EXC icon
35
Exelon
EXC
$43.8B
– –
-29,170
Closed -$617K
KSS icon
36
Kohl's
KSS
$1.78B
– –
-52,022
Closed -$2.69M
PHYS icon
37
Sprott Physical Gold
PHYS
$12.7B
– –
-6,804,940
Closed -$75.1M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$21.5B
– –
-70,244
Closed -$2.65M
XYL icon
39
Xylem
XYL
$34B
– –
-931,215
Closed -$26M
PBCT
40
DELISTED
People's United Financial Inc
PBCT
– –
-2,499,021
Closed -$35.9M
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