SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+6.96%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$890M
AUM Growth
+$890M
(-1.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
33
New
1
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$10.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.18M |
| 3 |
Expeditors International
EXPD
|
$5.02M |
| 4 |
Xylem
XYL
|
$3.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
Top Sells
| 1 |
Exelon
EXC
|
$38.8M |
| 2 |
Johnson & Johnson
JNJ
|
$24.8M |
| 3 |
Paychex
PAYX
|
$14M |
| 4 |
Sysco
SYY
|
$6.89M |
| 5 |
Western Union
WU
|
$5.62M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 15.27% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $75.1M | 8.43% |
6,804,940
+17,188
| +0.3% | +$190K |
|
|
ORAN
2
DELISTED
Orange
ORAN
| $63M | 7.08% |
5,039,038
-66,431
| -1% | -$831K |
|
3
APA Corp
APA
$8.31B
| $58.9M | 6.62% |
692,353
-3,403
| -0.5% | -$290K |
|
4
Molson Coors Class B
TAP
$9.98B
| $57.3M | 6.43% |
1,142,118
-5,605
| -0.5% | -$281K |
|
|
5
W.R. Berkley
WRB
$27.2B
| $51M | 5.73% |
1,189,628
+235,577
| +25% | +$10.1M |
|
6
Novartis
NVS
$245B
| $49.8M | 5.6% |
649,351
+2,991
| +0.5% | +$229K |
|
7
Microsoft
MSFT
$3.77T
| $47.8M | 5.36% |
1,434,820
-16,644
| -1% | -$554K |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $47.3M | 5.32% |
1,382,363
-25,016
| -2% | -$856K |
|
|
9
Western Union
WU
$2.8B
| $47.3M | 5.31% |
2,533,617
-301,361
| -11% | -$5.62M |
|
|
10
Sysco
SYY
$38.5B
| $46.3M | 5.2% |
1,454,946
-216,545
| -13% | -$6.89M |
|
|
11
Expeditors International
EXPD
$16.4B
| $43.9M | 4.94% |
997,198
+114,012
| +13% | +$5.02M |
|
12
Medtronic
MDT
$119B
| $41.5M | 4.66% |
779,601
+1,943
| +0.2% | +$103K |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $35.9M | 4.04% |
2,499,021
-122,994
| -5% | -$1.77M |
|
|
14
Paychex
PAYX
$50.2B
| $33.2M | 3.72% |
815,905
-343,837
| -30% | -$14M |
|
15
CVS Health
CVS
$92.8B
| $32.6M | 3.66% |
574,159
-33,429
| -6% | -$1.9M |
|
16
Becton Dickinson
BDX
$55.3B
| $32.1M | 3.6% |
320,437
-11,525
| -3% | -$1.15M |
|
17
Franco-Nevada
FNV
$36.3B
| $29.4M | 3.31% |
650,268
-2,965
| -0.5% | -$134K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $29M | 3.26% |
512,408
-3,704
| -0.7% | -$210K |
|
|
19
Xylem
XYL
$34.5B
| $26M | 2.92% |
931,215
+139,610
| +18% | +$3.9M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $26M | 2.92% |
1,017,413
+202,690
| +25% | +$5.18M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 0.51% |
73,136
+37,709
| +106% | +$2.33M |
|
22
Kohl's
KSS
$1.69B
| $2.69M | 0.3% |
52,022
+38,142
| +275% | +$1.97M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $2.65M | 0.3% |
70,244
+59,383
| +547% | +$2.24M |
|
24
Schlumberger
SLB
$55B
| $2.07M | 0.23% |
23,373
+17,380
| +290% | +$1.54M |
|
25
Enbridge
ENB
$105B
| $1.6M | 0.18% |
+38,379
| New | +$1.6M |
|