SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+10.6%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$790M
AUM Growth
+$790M
(+2.1%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
62
New
4
Increased
39
Reduced
16
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.64M |
| 2 |
VF Corp
VFC
|
$2.12M |
| 3 |
MON
Monsanto Co
MON
|
$1.82M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$895K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$566K |
Top Sells
| 1 |
Schlumberger
SLB
|
$17.9M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$12.6M |
| 3 |
Becton Dickinson
BDX
|
$9.67M |
| 4 |
Philip Morris
PM
|
$8.63M |
| 5 |
Royal Gold
RGLD
|
$6.04M |
Sector Composition
| 1 | Materials | 22.59% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 18.08% |
| 4 | Consumer Staples | 16.4% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $1.08M | 0.14% |
13,797
+6,726
| +95% | +$524K |
|
27
AT&T
T
$208B
| $1.04M | 0.13% |
24,073
+1,661
| +7% | +$71.8K |
|
28
Unilever
UL
$158B
| $1.04M | 0.13% |
21,635
+1,925
| +10% | +$92.3K |
|
29
Exxon Mobil
XOM
$477B
| $1.01M | 0.13% |
10,813
+916
| +9% | +$85.9K |
|
30
McDonald's
MCD
$226B
| $983K | 0.12% |
8,171
+646
| +9% | +$77.7K |
|
31
Southern Company
SO
$101B
| $969K | 0.12% |
18,072
+1,341
| +8% | +$71.9K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $921K | 0.12% |
8,631
+588
| +7% | +$62.7K |
|
33
American Electric Power
AEP
$58.8B
| $905K | 0.11% |
12,916
+1,025
| +9% | +$71.8K |
|
|
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $895K | 0.11% |
+75,709
| New | +$895K |
|
35
Coca-Cola
KO
$297B
| $887K | 0.11% |
19,559
+1,500
| +8% | +$68K |
|
36
Johnson & Johnson
JNJ
$429B
| $885K | 0.11% |
7,299
+616
| +9% | +$74.7K |
|
37
Duke Energy
DUK
$94.5B
| $856K | 0.11% |
9,981
+1,011
| +11% | +$86.7K |
|
38
PepsiCo
PEP
$203B
| $852K | 0.11% |
8,045
+750
| +10% | +$79.4K |
|
39
Microsoft
MSFT
$3.76T
| $813K | 0.1% |
15,886
+1,730
| +12% | +$88.5K |
|
40
Novartis
NVS
$248B
| $761K | 0.1% |
9,219
+1,335
| +17% | +$110K |
|
41
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $749K | 0.09% |
8,355
+4,240
| +103% | +$380K |
|
42
Kellanova
K
$27.5B
| $746K | 0.09% |
9,136
+391
| +4% | +$32K |
|
43
Norfolk Southern
NSC
$62.4B
| $744K | 0.09% |
8,740
+1,270
| +17% | +$108K |
|
44
Chevron
CVX
$318B
| $738K | 0.09% |
7,041
+696
| +11% | +$73K |
|
45
Western Union
WU
$2.82B
| $686K | 0.09% |
35,771
+4,765
| +15% | +$91.4K |
|
46
Walmart
WMT
$793B
| $683K | 0.09% |
9,353
+1,550
| +20% | +$113K |
|
47
3M
MMM
$81B
| $658K | 0.08% |
3,755
+550
| +17% | +$96.4K |
|
48
Clorox
CLX
$15B
| $629K | 0.08% |
4,545
+385
| +9% | +$53.3K |
|
49
Sysco
SYY
$38.8B
| $619K | 0.08% |
12,204
+775
| +7% | +$39.3K |
|
50
Waste Management
WM
$90.4B
| $593K | 0.08% |
8,951
+566
| +7% | +$37.5K |
|