SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
-2.85%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$868M
AUM Growth
-$25.3M
(-2.8%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
54
New
7
Increased
28
Reduced
16
Closed
3
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$29.8M |
| 2 |
Sanofi
SNY
|
$27.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
| 5 |
Becton Dickinson
BDX
|
$7.18M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$38.7M |
| 2 |
Novartis
NVS
|
$26.3M |
| 3 |
CVS Health
CVS
|
$21.7M |
| 4 |
Enbridge
ENB
|
$15.6M |
| 5 |
Medtronic
MDT
|
$10.9M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Materials | 16.25% |
| 3 | Consumer Staples | 15.47% |
| 4 | Financials | 12.21% |
| 5 | Energy | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.2B
| $208K | 0.02% |
+4,710
| New | +$208K |
|
|
52
CVS Health
CVS
$93.3B
| – | – |
-287,302
| Closed | -$21.7M |
|
|
53
Molson Coors Class B
TAP
$9.82B
| – | – |
-522,446
| Closed | -$38.7M |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-53,995
| Closed | -$3.1M |
|