SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
-0.72%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$943M
AUM Growth
+$25M
(+2.7%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
72
New
24
Increased
32
Reduced
8
Closed
8
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$8.86M |
| 2 |
Diageo
DEO
|
$7.76M |
| 3 |
Baxter International
BAX
|
$3.49M |
| 4 |
Philip Morris
PM
|
$2.29M |
| 5 |
Royal Gold
RGLD
|
$2.25M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 3 |
W.R. Berkley
WRB
|
$1.12M |
| 4 |
TC Energy
TRP
|
$541K |
| 5 |
Newmont
NEM
|
$445K |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Consumer Staples | 19.23% |
| 3 | Financials | 12.85% |
| 4 | Materials | 12.63% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQU
26
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $888K | 0.09% |
+63,233
| New | +$888K |
|
|
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.43B
| $835K | 0.09% |
+42,061
| New | +$835K |
|
|
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $780K | 0.08% |
+54,243
| New | +$780K |
|
29
Procter & Gamble
PG
$373B
| $746K | 0.08% |
9,103
+525
| +6% | +$43K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $716K | 0.08% |
+8,441
| New | +$716K |
|
31
AT&T
T
$211B
| $677K | 0.07% |
27,460
+7,163
| +35% | +$177K |
|
32
Coca-Cola
KO
$294B
| $646K | 0.07% |
15,943
+1,595
| +11% | +$64.6K |
|
33
Clorox
CLX
$15.2B
| $634K | 0.07% |
5,740
+25
| +0.4% | +$2.76K |
|
|
ACG
34
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $632K | 0.07% |
+81,883
| New | +$632K |
|
35
Western Union
WU
$2.82B
| $624K | 0.07% |
29,965
-3,370
| -10% | -$70.2K |
|
36
Unilever
UL
$158B
| $589K | 0.06% |
14,125
+1,735
| +14% | +$72.3K |
|
37
Prospect Capital
PSEC
$1.33B
| $548K | 0.06% |
+64,809
| New | +$548K |
|
|
AVK
38
Advent Convertible and Income Fund
AVK
$551M
| $547K | 0.06% |
+32,530
| New | +$547K |
|
39
PepsiCo
PEP
$201B
| $545K | 0.06% |
5,695
+525
| +10% | +$50.2K |
|
40
Exxon Mobil
XOM
$480B
| $537K | 0.06% |
6,317
+480
| +8% | +$40.8K |
|
|
JTP
41
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $536K | 0.06% |
+62,819
| New | +$536K |
|
42
Annaly Capital Management
NLY
$14B
| $531K | 0.06% |
+12,774
| New | +$531K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $528K | 0.06% |
+16,046
| New | +$528K |
|
44
Norfolk Southern
NSC
$62.8B
| $518K | 0.06% |
5,035
+2,210
| +78% | +$227K |
|
|
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
| $511K | 0.05% |
+9,874
| New | +$511K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $502K | 0.05% |
+6,539
| New | +$502K |
|
|
SBR
47
Sabine Royalty Trust
SBR
$1.11B
| $495K | 0.05% |
+12,570
| New | +$495K |
|
48
Southern Company
SO
$101B
| $494K | 0.05% |
11,150
+610
| +6% | +$27K |
|
49
Novartis
NVS
$249B
| $486K | 0.05% |
5,495
+720
| +15% | +$63.7K |
|
50
American Electric Power
AEP
$57.6B
| $475K | 0.05% |
8,450
+1,725
| +26% | +$97K |
|