SJIC

St. James Investment Company Portfolio holdings

AUM $637M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.6M
3
+$21.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.2M
5
BDX icon
Becton Dickinson
BDX
+$7.18M

Top Sells

1
+$38.7M
2
+$26.3M
3
+$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 Change
in Stake 		Capital Flow
26
$679K 0.08%
8,111
+250
27
$583K 0.07%
13,675
+880
28
$543K 0.06%
5,835
+1,120
29
$534K 0.06%
6,327
-311,875
30
$517K 0.06%
10,025
+375
31
$516K 0.06%
22,385
+1,575
32
$493K 0.06%
18,510
-237
33
$481K 0.06%
5,115
+355
34
$473K 0.05%
4,722,091
-17,840
35
$434K 0.05%
10,360
+590
36
$434K 0.05%
10,480
-85
37
$409K 0.05%
+9,365
38
$397K 0.05%
7,600
+1,575
39
$385K 0.04%
13,020
-720
40
$384K 0.04%
3,598
-3,486
41
$370K 0.04%
9,925
+165
42
$351K 0.04%
5,600
-310
43
$342K 0.04%
7,999
+650
44
$336K 0.04%
8,990
+695
45
$331K 0.04%
55,245
+3,745
46
$323K 0.04%
+6,550
47
$311K 0.04%
2,790
-755
48
$309K 0.04%
10,075
+1,100
49
$294K 0.03%
+703
50
$270K 0.03%
3,608
+870
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