SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+4.58%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$916M
AUM Growth
+$10.4M
(+1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
46
New
12
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$29.9M |
| 2 |
Philip Morris
PM
|
$14.6M |
| 3 |
W.R. Berkley
WRB
|
$6.34M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.23M |
| 5 |
Enbridge
ENB
|
$2.03M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.6M |
| 2 |
Western Union
WU
|
$19.7M |
| 3 |
ORAN
Orange
ORAN
|
$11.3M |
| 4 |
Molson Coors Class B
TAP
|
$6.91M |
| 5 |
CVS Health
CVS
|
$5.69M |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Consumer Staples | 18.83% |
| 3 | Energy | 13% |
| 4 | Materials | 11.93% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $488K | 0.05% |
4,993
+2,258
| +83% | +$221K |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $455K | 0.05% |
+6,610
| New | +$455K |
|
28
Newmont
NEM
$82.8B
| $451K | 0.05% |
19,232
+6,192
| +47% | +$145K |
|
29
Unilever
UL
$158B
| $391K | 0.04% |
+9,140
| New | +$391K |
|
|
30
Western Union
WU
$2.82B
| $377K | 0.04% |
23,070
-1,207,255
| -98% | -$19.7M |
|
31
TC Energy
TRP
$54.1B
| $370K | 0.04% |
8,130
+2,290
| +39% | +$104K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $363K | 0.04% |
9,530
+1,975
| +26% | +$75.2K |
|
33
Target
TGT
$42B
| $358K | 0.04% |
+5,910
| New | +$358K |
|
34
PepsiCo
PEP
$203B
| $356K | 0.04% |
4,265
+1,105
| +35% | +$92.2K |
|
35
Norfolk Southern
NSC
$62.4B
| $332K | 0.04% |
3,420
+425
| +14% | +$41.3K |
|
36
Campbell Soup
CPB
$10.1B
| $311K | 0.03% |
6,919
+695
| +11% | +$31.2K |
|
37
Rogers Communications
RCI
$19.3B
| $310K | 0.03% |
7,480
+1,305
| +21% | +$54.1K |
|
38
Clorox
CLX
$15B
| $279K | 0.03% |
+3,165
| New | +$279K |
|
39
American Electric Power
AEP
$58.8B
| $278K | 0.03% |
5,485
+1,065
| +24% | +$54K |
|
40
Sprott Physical Gold
PHYS
$12.7B
| $265K | 0.03% |
+24,882
| New | +$265K |
|
41
Coca-Cola
KO
$297B
| $248K | 0.03% |
+6,405
| New | +$248K |
|
42
Dorchester Minerals
DMLP
$1.2B
| $224K | 0.02% |
+8,564
| New | +$224K |
|
43
Paychex
PAYX
$48.8B
| $223K | 0.02% |
5,243
-487
| -8% | -$20.7K |
|
44
Energy Transfer Partners
ET
$60.3B
| $209K | 0.02% |
+8,960
| New | +$209K |
|
45
Schlumberger
SLB
$52.2B
| – | – |
-27,587
| Closed | -$2.49M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,018,908
| Closed | -$25.6M |
|