SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
+9.04%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$600M
AUM Growth
+$20.9M
(+3.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
33
New
4
Increased
11
Reduced
14
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
| 2 |
Honeywell
HON
|
$9.41M |
| 3 |
Hershey
HSY
|
$8.6M |
| 4 |
UGI
UGI
|
$7.9M |
| 5 |
Franco-Nevada
FNV
|
$7.86M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$31.6M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Cisco
CSCO
|
$10.5M |
| 4 |
Merck
MRK
|
$9.72M |
| 5 |
Diageo
DEO
|
$9.09M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Materials | 17.09% |
| 3 | Consumer Staples | 10.73% |
| 4 | Energy | 9.13% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.2% |
14,570
+190
| +1% | +$15.7K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $383K | 0.06% |
+769
| New | +$383K |
|
28
Emerson Electric
EMR
$74.9B
| $286K | 0.05% |
+2,605
| New | +$286K |
|
29
Nike
NKE
$111B
| $203K | 0.03% |
+3,195
| New | +$203K |
|
30
Labcorp
LH
$22.9B
| – | – |
-2,056
| Closed | -$471K |
|
|
31
Merck
MRK
$210B
| – | – |
-97,746
| Closed | -$9.72M |
|
32
Sysco
SYY
$39.5B
| – | – |
-5,930
| Closed | -$453K |
|
33
Verizon
VZ
$186B
| – | – |
-136,262
| Closed | -$5.45M |
|