SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+2.93%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$918M
AUM Growth
+$918M
(+5.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
59
New
8
Increased
27
Reduced
13
Closed
11
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$44.1M |
| 2 |
Sanofi
SNY
|
$43.3M |
| 3 |
Schlumberger
SLB
|
$38.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$37.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$29.8M |
Top Sells
| 1 |
APA Corp
APA
|
$52.6M |
| 2 |
Enbridge
ENB
|
$44.1M |
| 3 |
Medtronic
MDT
|
$30.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$30.2M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$29.8M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Consumer Staples | 19.12% |
| 3 | Financials | 13.37% |
| 4 | Materials | 12.67% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $515K | 0.06% | 15,330 +1,350 | +10% | +$45.4K |
|
27
GE Aerospace
GE
$292B
| $502K | 0.05% | +19,865 | New | +$502K |
|
28
Unilever
UL
$155B
| $502K | 0.05% | 12,390 +2,030 | +20% | +$82.2K |
|
29
PepsiCo
PEP
$204B
| $489K | 0.05% | 5,170 -665 | -11% | -$62.9K |
|
30
Newmont
NEM
$81.7B
| $445K | 0.05% | 23,565 +1,180 | +5% | +$22.3K |
|
31
TJX Companies
TJX
$152B
| $443K | 0.05% | 6,465 -45 | -0.7% | -$3.08K |
|
32
Rogers Communications
RCI
$19.4B
| $436K | 0.05% | 11,230 +2,240 | +25% | +$87K |
|
|
GTU
33
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $422K | 0.05% | 10,370 -110 | -1% | -$4.48K |
|
34
American Electric Power
AEP
$59.4B
| $408K | 0.04% | 6,725 -875 | -12% | -$53.1K |
|
35
Novartis
NVS
$245B
| $396K | 0.04% | 4,279 -1,390 | -25% | -$129K |
|
36
Johnson & Johnson
JNJ
$427B
| $393K | 0.04% | 3,758 +160 | +4% | +$16.7K |
|
|
CVG
37
DELISTED
Convergys
CVG
| $381K | 0.04% | +18,720 | New | +$381K |
|
38
Mattel
MAT
$5.9B
| $374K | 0.04% | 12,100 +2,025 | +20% | +$62.6K |
|
39
Campbell Soup
CPB
$9.52B
| $337K | 0.04% | 7,664 -335 | -4% | -$14.7K |
|
40
Duke Energy
DUK
$95.3B
| $334K | 0.04% | 4,003 +395 | +11% | +$33K |
|
41
Chevron
CVX
$324B
| $318K | 0.03% | +2,835 | New | +$318K |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $316K | 0.03% | 7,640 -2,285 | -23% | -$94.5K |
|
43
Norfolk Southern
NSC
$62.8B
| $310K | 0.03% | 2,825 +35 | +1% | +$3.84K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $304K | 0.03% | 6,300 -250 | -4% | -$12.1K |
|
45
Emerson Electric
EMR
$74.3B
| $227K | 0.02% | +3,685 | New | +$227K |
|
46
Paychex
PAYX
$50.2B
| $227K | 0.02% | 4,910 +200 | +4% | +$9.25K |
|
47
Waste Management
WM
$91.2B
| $205K | 0.02% | +3,995 | New | +$205K |
|
48
3M
MMM
$82.8B
| $203K | 0.02% | +1,235 | New | +$203K |
|
|
49
APA Corp
APA
$8.31B
| – | – | -560,812 | Closed | -$52.6M |
|
|
50
Check Point Software Technologies
CHKP
$20.7B
| – | – | -435,908 | Closed | -$30.2M |
|