SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-0.72%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$943M
AUM Growth
+$943M
(+2.7%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
72
New
24
Increased
32
Reduced
8
Closed
8
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$8.86M |
| 2 |
Diageo
DEO
|
$7.76M |
| 3 |
Baxter International
BAX
|
$3.49M |
| 4 |
Philip Morris
PM
|
$2.29M |
| 5 |
Royal Gold
RGLD
|
$2.25M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 3 |
W.R. Berkley
WRB
|
$1.12M |
| 4 |
TC Energy
TRP
|
$541K |
| 5 |
Newmont
NEM
|
$445K |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Consumer Staples | 19.23% |
| 3 | Financials | 12.85% |
| 4 | Materials | 12.63% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $441K | 0.05% |
10,515
+2,875
| +38% | +$121K |
|
52
Johnson & Johnson
JNJ
$429B
| $435K | 0.05% |
4,328
+570
| +15% | +$57.3K |
|
|
GTU
53
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $416K | 0.04% |
10,315
-55
| -0.5% | -$2.22K |
|
54
Waste Management
WM
$90.4B
| $394K | 0.04% |
7,265
+3,270
| +82% | +$177K |
|
|
GOV
55
DELISTED
Government Properties Income Trust
GOV
| $356K | 0.04% |
+15,579
| New | +$356K |
|
56
MidCap Financial Investment
MFIC
$1.21B
| $354K | 0.04% |
+15,377
| New | +$354K |
|
57
Gladstone Capital
GLAD
$581M
| $344K | 0.04% |
+19,551
| New | +$344K |
|
58
Chevron
CVX
$318B
| $341K | 0.04% |
3,245
+410
| +14% | +$43.1K |
|
59
Duke Energy
DUK
$94.5B
| $341K | 0.04% |
4,443
+440
| +11% | +$33.8K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $303K | 0.03% |
6,260
-40
| -0.6% | -$1.94K |
|
61
Dorchester Minerals
DMLP
$1.2B
| $282K | 0.03% |
+12,383
| New | +$282K |
|
62
Emerson Electric
EMR
$72.9B
| $279K | 0.03% |
4,925
+1,240
| +34% | +$70.2K |
|
63
Kellanova
K
$27.5B
| $247K | 0.03% |
+3,994
| New | +$247K |
|
64
3M
MMM
$81B
| $209K | 0.02% |
1,513
+36
| +2% | +$4.97K |
|
65
Campbell Soup
CPB
$10.1B
| – | – |
-7,664
| Closed | -$337K |
|
66
Mattel
MAT
$5.87B
| – | – |
-12,100
| Closed | -$374K |
|
|
67
Newmont
NEM
$82.8B
| – | – |
-23,565
| Closed | -$445K |
|
68
Paychex
PAYX
$48.8B
| – | – |
-4,910
| Closed | -$227K |
|
69
Rogers Communications
RCI
$19.3B
| – | – |
-11,230
| Closed | -$436K |
|
70
TJX Companies
TJX
$155B
| – | – |
-12,930
| Closed | -$443K |
|
|
71
TC Energy
TRP
$54.1B
| – | – |
-11,010
| Closed | -$541K |
|
|
CVG
72
DELISTED
Convergys
CVG
| – | – |
-18,720
| Closed | -$381K |
|