SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-0.45%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$889M
AUM Growth
-$53.7M
(-5.7%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
65
New
1
Increased
43
Reduced
20
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$4.65M |
| 2 |
Baxter International
BAX
|
$3.11M |
| 3 |
PX
Praxair Inc
PX
|
$1.48M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.39M |
| 5 |
ABB
ABB Ltd.
ABB
|
$336K |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.15M |
| 4 |
Becton Dickinson
BDX
|
$5.94M |
| 5 |
Sanofi
SNY
|
$2.7M |
Sector Composition
| 1 | Healthcare | 22.35% |
| 2 | Consumer Staples | 21.17% |
| 3 | Financials | 13.85% |
| 4 | Materials | 13.21% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $452K | 0.05% |
8,540
+90
| +1% | +$4.76K |
|
52
Western Union
WU
$2.82B
| $441K | 0.05% |
21,705
-8,260
| -28% | -$168K |
|
53
Kellanova
K
$27.5B
| $436K | 0.05% |
7,407
+3,413
| +85% | +$201K |
|
|
GTU
54
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $435K | 0.05% |
10,590
+275
| +3% | +$11.3K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $426K | 0.05% |
10,835
+320
| +3% | +$12.6K |
|
56
Chevron
CVX
$318B
| $425K | 0.05% |
4,405
+1,160
| +36% | +$112K |
|
57
Emerson Electric
EMR
$72.9B
| $413K | 0.05% |
7,455
+2,530
| +51% | +$140K |
|
58
Duke Energy
DUK
$94.5B
| $386K | 0.04% |
5,463
+1,020
| +23% | +$72.1K |
|
59
MidCap Financial Investment
MFIC
$1.21B
| $341K | 0.04% |
16,040
+663
| +4% | +$14.1K |
|
60
Waste Management
WM
$90.4B
| $328K | 0.04% |
7,070
-195
| -3% | -$9.05K |
|
61
3M
MMM
$81B
| $326K | 0.04% |
2,530
+1,017
| +67% | +$131K |
|
62
Gladstone Capital
GLAD
$581M
| $324K | 0.04% |
20,487
+936
| +5% | +$14.8K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $305K | 0.03% |
6,260
| – | – |
|
|
GOV
64
DELISTED
Government Properties Income Trust
GOV
| $304K | 0.03% |
16,374
+795
| +5% | +$14.8K |
|
65
Qualcomm
QCOM
$170B
| $207K | 0.02% |
+3,310
| New | +$207K |
|