SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Return 17.2%
This Quarter Return
-2.85%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$868M
AUM Growth
-$25.3M
Cap. Flow
-$4.01M
Cap. Flow %
-0.46%
Top 10 Hldgs %
64.87%
Holding
54
New
7
Increased
28
Reduced
16
Closed
3

Top Buys

1
RYAM icon
Rayonier Advanced Materials
RYAM
$29.8M
2
SNY icon
Sanofi
SNY
$27.6M
3
ESRX
Express Scripts Holding Company
ESRX
$21.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
$12.2M
5
BDX icon
Becton Dickinson
BDX
$7.18M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$38.7M
2
NVS icon
Novartis
NVS
$26.3M
3
CVS icon
CVS Health
CVS
$21.7M
4
ENB icon
Enbridge
ENB
$15.6M
5
MDT icon
Medtronic
MDT
$10.9M

Sector Composition

1 Healthcare 20.46%
2 Materials 16.25%
3 Consumer Staples 15.47%
4 Financials 12.21%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$373B
$679K 0.08%
8,111
+250
+3% +$20.9K
KO icon
27
Coca-Cola
KO
$296B
$583K 0.07%
13,675
+880
+7% +$37.5K
PEP icon
28
PepsiCo
PEP
$201B
$543K 0.06%
5,835
+1,120
+24% +$104K
NVS icon
29
Novartis
NVS
$249B
$534K 0.06%
6,327
-311,875
-98% -$26.3M
TRP icon
30
TC Energy
TRP
$53.5B
$517K 0.06%
10,025
+375
+4% +$19.3K
NEM icon
31
Newmont
NEM
$81.9B
$516K 0.06%
22,385
+1,575
+8% +$36.3K
T icon
32
AT&T
T
$211B
$493K 0.06%
18,510
-237
-1% -$6.31K
XOM icon
33
Exxon Mobil
XOM
$479B
$481K 0.06%
5,115
+355
+7% +$33.4K
WRB icon
34
W.R. Berkley
WRB
$27.6B
$473K 0.05%
4,722,091
-17,840
-0.4% -$1.79K
UL icon
35
Unilever
UL
$158B
$434K 0.05%
10,360
+590
+6% +$24.7K
GTU
36
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$434K 0.05%
10,480
-85
-0.8% -$3.52K
SO icon
37
Southern Company
SO
$101B
$409K 0.05%
+9,365
New +$409K
AEP icon
38
American Electric Power
AEP
$58.2B
$397K 0.05%
7,600
+1,575
+26% +$82.3K
TJX icon
39
TJX Companies
TJX
$156B
$385K 0.04%
13,020
-720
-5% -$21.3K
JNJ icon
40
Johnson & Johnson
JNJ
$430B
$384K 0.04%
3,598
-3,486
-49% -$372K
PEG icon
41
Public Service Enterprise Group
PEG
$40.6B
$370K 0.04%
9,925
+165
+2% +$6.15K
TGT icon
42
Target
TGT
$42.1B
$351K 0.04%
5,600
-310
-5% -$19.4K
CPB icon
43
Campbell Soup
CPB
$9.87B
$342K 0.04%
7,999
+650
+9% +$27.8K
RCI icon
44
Rogers Communications
RCI
$19.4B
$336K 0.04%
8,990
+695
+8% +$26K
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$331K 0.04%
55,245
+3,745
+7% +$22.4K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$323K 0.04%
+6,550
New +$323K
NSC icon
47
Norfolk Southern
NSC
$62.6B
$311K 0.04%
2,790
-755
-21% -$84.2K
MAT icon
48
Mattel
MAT
$5.87B
$309K 0.04%
10,075
+1,100
+12% +$33.7K
Y
49
DELISTED
Alleghany Corporation
Y
$294K 0.03%
+703
New +$294K
DUK icon
50
Duke Energy
DUK
$93.9B
$270K 0.03%
3,608
+870
+32% +$65.1K
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