SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+5.84%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$906M
AUM Growth
+$906M
(+1.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
40
New
7
Increased
8
Reduced
19
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$55.1M |
| 2 |
Enbridge
ENB
|
$54.4M |
| 3 |
Philip Morris
PM
|
$42.7M |
| 4 |
Royal Gold
RGLD
|
$32.4M |
| 5 |
PX
Praxair Inc
PX
|
$28.1M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$75.1M |
| 2 |
Paychex
PAYX
|
$37M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$35.9M |
| 4 |
ORAN
Orange
ORAN
|
$27.5M |
| 5 |
Xylem
XYL
|
$26M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Consumer Staples | 17.65% |
| 3 | Energy | 13.05% |
| 4 | Technology | 12.3% |
| 5 | Materials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $63.6M | 7.02% | 1,133,536 -8,582 | -0.8% | -$482K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $60.3M | 6.65% | 858,002 +784,866 | +1,073% | +$55.1M |
|
3
APA Corp
APA
$8.31B
| $59.1M | 6.52% | 687,124 -5,229 | -0.8% | -$449K |
|
|
4
Enbridge
ENB
$105B
| $56.1M | 6.19% | 1,284,363 +1,245,984 | +3,247% | +$54.4M |
|
5
Microsoft
MSFT
$3.77T
| $53.2M | 5.87% | 1,421,972 -12,848 | -0.9% | -$481K |
|
6
Sysco
SYY
$38.5B
| $52.6M | 5.81% | 1,458,324 +3,378 | +0.2% | +$122K |
|
7
Novartis
NVS
$245B
| $51.8M | 5.72% | 645,032 -4,319 | -0.7% | -$347K |
|
8
W.R. Berkley
WRB
$27.2B
| $51.6M | 5.7% | 1,189,982 +354 | +0% | +$15.4K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $49M | 5.41% | 1,375,888 -6,475 | -0.5% | -$231K |
|
10
Medtronic
MDT
$119B
| $44.5M | 4.91% | 774,755 -4,846 | -0.6% | -$278K |
|
11
Expeditors International
EXPD
$16.4B
| $43.9M | 4.85% | 992,971 -4,227 | -0.4% | -$187K |
|
|
12
Philip Morris
PM
$260B
| $42.7M | 4.71% | +489,513 | New | +$42.7M |
|
13
Franco-Nevada
FNV
$36.3B
| $35.4M | 3.91% | 869,160 +218,892 | +34% | +$8.92M |
|
|
ORAN
14
DELISTED
Orange
ORAN
| $34.7M | 3.83% | 2,808,864 -2,230,174 | -44% | -$27.5M |
|
15
CVS Health
CVS
$92.8B
| $34.1M | 3.76% | 476,201 -97,958 | -17% | -$7.01M |
|
|
16
Royal Gold
RGLD
$11.8B
| $32.4M | 3.58% | +703,617 | New | +$32.4M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $32.4M | 3.58% | 502,265 -10,143 | -2% | -$654K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $28.1M | 3.1% | +215,978 | New | +$28.1M |
|
19
Becton Dickinson
BDX
$55.3B
| $27.5M | 3.04% | 249,228 -71,209 | -22% | -$7.87M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $25.6M | 2.83% | 1,018,908 +1,495 | +0.1% | +$37.6K |
|
21
Western Union
WU
$2.8B
| $21.2M | 2.34% | 1,230,325 -1,303,292 | -51% | -$22.5M |
|
22
Schlumberger
SLB
$55B
| $2.49M | 0.27% | 27,587 +4,214 | +18% | +$380K |
|
23
Johnson & Johnson
JNJ
$427B
| $599K | 0.07% | 6,544 -1,589 | -20% | -$145K |
|
24
Procter & Gamble
PG
$368B
| $482K | 0.05% | 5,916 -420 | -7% | -$34.2K |
|
25
Exxon Mobil
XOM
$487B
| $300K | 0.03% | 2,735 -2,215 | -45% | -$243K |
|