SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
+8.57%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$893M
AUM Growth
-$23.7M
(-2.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
52
New
8
Increased
23
Reduced
14
Closed
5
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$4.93M |
| 2 |
Sysco
SYY
|
$3.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.21M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.9M |
| 5 |
W.R. Berkley
WRB
|
$2.88M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$36.6M |
| 2 |
ORAN
Orange
ORAN
|
$29.9M |
| 3 |
Novartis
NVS
|
$29.7M |
| 4 |
APA Corp
APA
|
$12.2M |
| 5 |
CVS Health
CVS
|
$8.51M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Consumer Staples | 17.89% |
| 3 | Materials | 14.59% |
| 4 | Energy | 13.17% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $741K | 0.08% |
7,084
-473
| -6% | -$49.5K |
|
27
Procter & Gamble
PG
$373B
| $618K | 0.07% |
7,861
+1,110
| +16% | +$87.3K |
|
28
Cencora
COR
$56.7B
| $566K | 0.06% |
+7,790
| New | +$566K |
|
29
Coca-Cola
KO
$294B
| $542K | 0.06% |
12,795
+6,390
| +100% | +$271K |
|
30
Newmont
NEM
$82.3B
| $529K | 0.06% |
20,810
+1,578
| +8% | +$40.1K |
|
|
GTU
31
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $502K | 0.06% |
+10,565
| New | +$502K |
|
32
AT&T
T
$212B
| $501K | 0.06% |
18,747
| – | – |
|
33
Western Union
WU
$2.82B
| $483K | 0.05% |
27,850
+4,780
| +21% | +$82.9K |
|
34
Exxon Mobil
XOM
$479B
| $479K | 0.05% |
4,760
-233
| -5% | -$23.4K |
|
35
TC Energy
TRP
$53.4B
| $460K | 0.05% |
9,650
+1,520
| +19% | +$72.5K |
|
36
Unilever
UL
$159B
| $443K | 0.05% |
9,770
+630
| +7% | +$28.6K |
|
|
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
| $423K | 0.05% |
+51,500
| New | +$423K |
|
38
PepsiCo
PEP
$201B
| $421K | 0.05% |
4,715
+450
| +11% | +$40.2K |
|
39
Public Service Enterprise Group
PEG
$40.8B
| $398K | 0.04% |
9,760
+230
| +2% | +$9.38K |
|
40
Norfolk Southern
NSC
$62.8B
| $365K | 0.04% |
3,545
+125
| +4% | +$12.9K |
|
41
TJX Companies
TJX
$157B
| $365K | 0.04% |
+13,740
| New | +$365K |
|
42
Mattel
MAT
$6.01B
| $350K | 0.04% |
+8,975
| New | +$350K |
|
43
Target
TGT
$42.1B
| $342K | 0.04% |
5,910
| – | – |
|
44
Campbell Soup
CPB
$9.74B
| $337K | 0.04% |
7,349
+430
| +6% | +$19.7K |
|
45
American Electric Power
AEP
$58.1B
| $336K | 0.04% |
6,025
+540
| +10% | +$30.1K |
|
46
Rogers Communications
RCI
$19.2B
| $334K | 0.04% |
8,295
+815
| +11% | +$32.8K |
|
47
Duke Energy
DUK
$94B
| $203K | 0.02% |
+2,738
| New | +$203K |
|
48
Dorchester Minerals
DMLP
$1.2B
| – | – |
-8,564
| Closed | -$224K |
|
49
Energy Transfer Partners
ET
$60.6B
| – | – |
-8,960
| Closed | -$209K |
|
50
Paychex
PAYX
$49.4B
| – | – |
-5,243
| Closed | -$223K |
|