SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+0.99%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$904M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$69.5M |
| 2 |
APA Corp
APA
|
$58.3M |
| 3 |
Sysco
SYY
|
$57.1M |
| 4 |
Molson Coors Class B
TAP
|
$54.9M |
| 5 |
Microsoft
MSFT
|
$50.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 15.19% |
| 3 | Financials | 14% |
| 4 | Consumer Staples | 12.51% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $69.5M | 7.69% |
+6,787,752
| New | +$69.5M |
|
|
2
APA Corp
APA
$8.31B
| $58.3M | 6.45% |
+695,756
| New | +$58.3M |
|
|
3
Sysco
SYY
$38.5B
| $57.1M | 6.32% |
+1,671,491
| New | +$57.1M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $54.9M | 6.08% |
+1,147,723
| New | +$54.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $50.1M | 5.55% |
+1,451,464
| New | +$50.1M |
|
6
Western Union
WU
$2.8B
| $48.5M | 5.37% |
+2,834,978
| New | +$48.5M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $48.5M | 5.36% |
+1,407,379
| New | +$48.5M |
|
|
ORAN
8
DELISTED
Orange
ORAN
| $48.2M | 5.34% |
+5,105,469
| New | +$48.2M |
|
9
Novartis
NVS
$245B
| $45.7M | 5.06% |
+646,360
| New | +$45.7M |
|
10
Paychex
PAYX
$50.2B
| $42.3M | 4.68% |
+1,159,742
| New | +$42.3M |
|
11
Exelon
EXC
$44.1B
| $41M | 4.54% |
+1,328,649
| New | +$41M |
|
12
Medtronic
MDT
$119B
| $40M | 4.43% |
+777,658
| New | +$40M |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $39.1M | 4.32% |
+2,622,015
| New | +$39.1M |
|
14
W.R. Berkley
WRB
$27.2B
| $39M | 4.31% |
+954,051
| New | +$39M |
|
15
CVS Health
CVS
$92.8B
| $34.7M | 3.84% |
+607,588
| New | +$34.7M |
|
16
Expeditors International
EXPD
$16.4B
| $33.6M | 3.72% |
+883,186
| New | +$33.6M |
|
17
Becton Dickinson
BDX
$55.3B
| $32.8M | 3.63% |
+331,962
| New | +$32.8M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $25.6M | 2.84% |
+516,112
| New | +$25.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $25.3M | 2.8% |
+294,617
| New | +$25.3M |
|
20
Franco-Nevada
FNV
$36.3B
| $23.4M | 2.58% |
+653,233
| New | +$23.4M |
|
21
Xylem
XYL
$34.5B
| $21.3M | 2.36% |
+791,605
| New | +$21.3M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $19.2M | 2.13% |
+814,723
| New | +$19.2M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.24% |
+35,427
| New | +$2.19M |
|
24
Kohl's
KSS
$1.69B
| $701K | 0.08% |
+13,880
| New | +$701K |
|
25
Procter & Gamble
PG
$368B
| $485K | 0.05% |
+6,305
| New | +$485K |
|