SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
+7.22%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$773M
AUM Growth
+$11.2M
(+1.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
62
New
7
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$36.6M |
| 2 |
MON
Monsanto Co
MON
|
$21.7M |
| 3 |
PX
Praxair Inc
PX
|
$16.4M |
| 4 |
Diageo
DEO
|
$8.96M |
| 5 |
Sanofi
SNY
|
$7.62M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$35.9M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.9M |
| 3 |
Sysco
SYY
|
$19.9M |
| 4 |
Franco-Nevada
FNV
|
$19.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Materials | 19.67% |
| 3 | Healthcare | 18.18% |
| 4 | Consumer Staples | 17.6% |
| 5 | Industrials | 6.57% |
