SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
-5.72%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$811M
AUM Growth
-$77.8M
(-8.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
66
New
1
Increased
39
Reduced
16
Closed
10
Top Buys
| 1 |
Diageo
DEO
|
$37M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.4M |
| 3 |
PX
Praxair Inc
PX
|
$1.71M |
| 4 |
Royal Gold
RGLD
|
$769K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$673K |
Top Sells
| 1 |
Sysco
SYY
|
$30.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$16.1M |
| 3 |
Baxter International
BAX
|
$6.66M |
| 4 |
Sanofi
SNY
|
$6.55M |
| 5 |
Expeditors International
EXPD
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 22.21% |
| 2 | Healthcare | 20.88% |
| 3 | Financials | 14.44% |
| 4 | Materials | 12.56% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
26
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $733K | 0.09% |
93,298
+6,115
| +7% | +$48K |
|
27
McDonald's
MCD
$226B
| $716K | 0.09% |
7,265
-4,220
| -37% | -$416K |
|
28
Southern Company
SO
$101B
| $693K | 0.09% |
15,510
+3,370
| +28% | +$151K |
|
29
AT&T
T
$212B
| $693K | 0.09% |
28,155
+4,733
| +20% | +$116K |
|
30
Clorox
CLX
$15.2B
| $683K | 0.08% |
5,910
+805
| +16% | +$93K |
|
31
Coca-Cola
KO
$294B
| $677K | 0.08% |
16,880
+3,165
| +23% | +$127K |
|
32
Emerson Electric
EMR
$74.9B
| $676K | 0.08% |
15,300
+7,845
| +105% | +$347K |
|
33
Exxon Mobil
XOM
$479B
| $656K | 0.08% |
8,820
+2,120
| +32% | +$158K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $649K | 0.08% |
26,078
+9,305
| +55% | +$232K |
|
35
PepsiCo
PEP
$201B
| $643K | 0.08% |
6,820
+1,285
| +23% | +$121K |
|
|
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
| $638K | 0.08% |
15,859
+5,530
| +54% | +$222K |
|
37
Novartis
NVS
$249B
| $635K | 0.08% |
7,705
+1,401
| +22% | +$115K |
|
38
American Electric Power
AEP
$58.1B
| $616K | 0.08% |
10,830
+2,290
| +27% | +$130K |
|
39
Johnson & Johnson
JNJ
$431B
| $568K | 0.07% |
6,088
+1,300
| +27% | +$121K |
|
40
Duke Energy
DUK
$94B
| $555K | 0.07% |
7,710
+2,247
| +41% | +$162K |
|
41
Kellanova
K
$27.6B
| $550K | 0.07% |
8,808
+1,401
| +19% | +$87.5K |
|
42
Norfolk Southern
NSC
$62.8B
| $542K | 0.07% |
7,095
+1,620
| +30% | +$124K |
|
43
Annaly Capital Management
NLY
$14B
| $539K | 0.07% |
13,645
+289
| +2% | +$11.4K |
|
44
Dorchester Minerals
DMLP
$1.2B
| $520K | 0.06% |
35,963
+12,945
| +56% | +$187K |
|
|
SBR
45
Sabine Royalty Trust
SBR
$1.11B
| $519K | 0.06% |
16,995
+3,840
| +29% | +$117K |
|
46
Western Union
WU
$2.82B
| $509K | 0.06% |
27,730
+6,025
| +28% | +$111K |
|
47
Prospect Capital
PSEC
$1.33B
| $461K | 0.06% |
64,604
-3,255
| -5% | -$23.2K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $455K | 0.06% |
25,724
-41,195
| -62% | -$729K |
|
49
Public Service Enterprise Group
PEG
$40.8B
| $453K | 0.06% |
10,745
-90
| -0.8% | -$3.79K |
|
50
Waste Management
WM
$90.6B
| $390K | 0.05% |
7,820
+750
| +11% | +$37.4K |
|