SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
-5.72%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$811M
AUM Growth
-$77.8M
(-8.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
66
New
1
Increased
39
Reduced
16
Closed
10
Top Buys
| 1 |
Diageo
DEO
|
$37M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.4M |
| 3 |
PX
Praxair Inc
PX
|
$1.71M |
| 4 |
Royal Gold
RGLD
|
$769K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$673K |
Top Sells
| 1 |
Sysco
SYY
|
$30.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$16.1M |
| 3 |
Baxter International
BAX
|
$6.66M |
| 4 |
Sanofi
SNY
|
$6.55M |
| 5 |
Expeditors International
EXPD
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 22.21% |
| 2 | Healthcare | 20.88% |
| 3 | Financials | 14.44% |
| 4 | Materials | 12.56% |
| 5 | Industrials | 6.28% |
