SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+2.35%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$762M
AUM Growth
+$762M
(-6%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
59
New
3
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
Royal Gold
RGLD
|
$18.2M |
| 2 |
Brookfield
BN
|
$6.14M |
| 3 |
Diageo
DEO
|
$494K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$453K |
| 5 |
Dominion Energy
D
|
$436K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
Franco-Nevada
FNV
|
$14.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$8.98M |
| 4 |
Sysco
SYY
|
$8.11M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$7.15M |
Sector Composition
| 1 | Consumer Staples | 22.16% |
| 2 | Healthcare | 21.03% |
| 3 | Financials | 15.65% |
| 4 | Materials | 13.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $890K | 0.12% |
7,535
+270
| +4% | +$31.9K |
|
27
Unilever
UL
$158B
| $820K | 0.11% |
19,015
+1,040
| +6% | +$44.8K |
|
28
AT&T
T
$208B
| $765K | 0.1% |
29,440
+1,285
| +5% | +$33.4K |
|
29
Southern Company
SO
$101B
| $761K | 0.1% |
16,256
+746
| +5% | +$34.9K |
|
|
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
| $756K | 0.1% |
15,859
| – | – |
|
31
Coca-Cola
KO
$297B
| $755K | 0.1% |
17,564
+684
| +4% | +$29.4K |
|
32
Exxon Mobil
XOM
$477B
| $734K | 0.1% |
9,422
+602
| +7% | +$46.9K |
|
33
PepsiCo
PEP
$203B
| $711K | 0.09% |
7,120
+300
| +4% | +$30K |
|
34
American Electric Power
AEP
$58.8B
| $667K | 0.09% |
11,440
+610
| +6% | +$35.6K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $667K | 0.09% |
26,078
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $664K | 0.09% |
6,463
+375
| +6% | +$38.5K |
|
37
Novartis
NVS
$248B
| $626K | 0.08% |
8,118
+413
| +5% | +$31.8K |
|
38
Norfolk Southern
NSC
$62.4B
| $617K | 0.08% |
7,290
+195
| +3% | +$16.5K |
|
39
Kellanova
K
$27.5B
| $615K | 0.08% |
9,063
+255
| +3% | +$17.3K |
|
40
Duke Energy
DUK
$94.5B
| $601K | 0.08% |
8,415
+705
| +9% | +$50.4K |
|
41
Chevron
CVX
$318B
| $520K | 0.07% |
5,785
+1,110
| +24% | +$99.8K |
|
42
Annaly Capital Management
NLY
$13.8B
| $512K | 0.07% |
13,645
| – | – |
|
43
Western Union
WU
$2.82B
| $508K | 0.07% |
28,380
+650
| +2% | +$11.6K |
|
44
Clorox
CLX
$15B
| $507K | 0.07% |
4,000
-1,910
| -32% | -$242K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $456K | 0.06% |
25,724
| – | – |
|
|
SBR
46
Sabine Royalty Trust
SBR
$1.09B
| $446K | 0.06% |
16,995
| – | – |
|
47
3M
MMM
$81B
| $438K | 0.06% |
3,480
+305
| +10% | +$38.4K |
|
|
48
Dominion Energy
D
$50.3B
| $436K | 0.06% |
+6,446
| New | +$436K |
|
49
Walmart
WMT
$793B
| $436K | 0.06% |
+21,336
| New | +$436K |
|
50
Waste Management
WM
$90.4B
| $424K | 0.06% |
7,940
+120
| +2% | +$6.41K |
|