SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Return 17.2%
This Quarter Return
+7.22%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$773M
AUM Growth
+$11.2M
Cap. Flow
-$38.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
74.7%
Holding
62
New
7
Increased
30
Reduced
21
Closed
4

Top Buys

1
BN icon
Brookfield
BN
$36.6M
2
MON
Monsanto Co
MON
$21.7M
3
PX
Praxair Inc
PX
$16.4M
4
DEO icon
Diageo
DEO
$8.96M
5
SNY icon
Sanofi
SNY
$7.62M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$35.9M
2
ITC
ITC HOLDINGS CORP
ITC
$31.9M
3
SYY icon
Sysco
SYY
$19.9M
4
FNV icon
Franco-Nevada
FNV
$19.1M
5
MSFT icon
Microsoft
MSFT
$13.3M

Sector Composition

1 Financials 19.86%
2 Materials 19.67%
3 Healthcare 18.18%
4 Consumer Staples 17.6%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$946K 0.12%
7,525
-10
-0.1% -$1.26K
UL icon
27
Unilever
UL
$158B
$890K 0.12%
19,710
+695
+4% +$31.4K
T icon
28
AT&T
T
$211B
$878K 0.11%
29,673
+233
+0.8% +$6.89K
NQU
29
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$873K 0.11%
59,303
-7,405
-11% -$109K
SO icon
30
Southern Company
SO
$101B
$866K 0.11%
16,731
+475
+3% +$24.6K
KO icon
31
Coca-Cola
KO
$293B
$838K 0.11%
18,059
+495
+3% +$23K
XOM icon
32
Exxon Mobil
XOM
$480B
$827K 0.11%
9,897
+475
+5% +$39.7K
MKC icon
33
McCormick & Company Non-Voting
MKC
$18.8B
$800K 0.1%
16,086
-721,734
-98% -$35.9M
AEP icon
34
American Electric Power
AEP
$57.8B
$790K 0.1%
11,891
+451
+4% +$30K
MSFT icon
35
Microsoft
MSFT
$3.77T
$782K 0.1%
14,156
-241,594
-94% -$13.3M
PEP icon
36
PepsiCo
PEP
$201B
$748K 0.1%
7,295
+175
+2% +$17.9K
DUK icon
37
Duke Energy
DUK
$94B
$724K 0.09%
8,970
+555
+7% +$44.8K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$723K 0.09%
6,683
+220
+3% +$23.8K
K icon
39
Kellanova
K
$27.7B
$669K 0.09%
9,313
+250
+3% +$18K
NSC icon
40
Norfolk Southern
NSC
$62.8B
$622K 0.08%
7,470
+180
+2% +$15K
CVX icon
41
Chevron
CVX
$319B
$605K 0.08%
6,345
+560
+10% +$53.4K
WU icon
42
Western Union
WU
$2.81B
$598K 0.08%
31,006
+2,626
+9% +$50.6K
NVS icon
43
Novartis
NVS
$249B
$571K 0.07%
8,799
+681
+8% +$44.2K
MMM icon
44
3M
MMM
$82.5B
$534K 0.07%
3,833
+353
+10% +$49.2K
SYY icon
45
Sysco
SYY
$39.2B
$534K 0.07%
11,429
-426,274
-97% -$19.9M
WMT icon
46
Walmart
WMT
$802B
$534K 0.07%
23,409
+2,073
+10% +$47.3K
D icon
47
Dominion Energy
D
$50B
$531K 0.07%
7,071
+625
+10% +$46.9K
PEG icon
48
Public Service Enterprise Group
PEG
$40.6B
$525K 0.07%
11,130
+400
+4% +$18.9K
CLX icon
49
Clorox
CLX
$15.2B
$524K 0.07%
4,160
+160
+4% +$20.2K
WM icon
50
Waste Management
WM
$90.5B
$495K 0.06%
8,385
+445
+6% +$26.3K
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