SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+4.58%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$916M
AUM Growth
+$916M
(+1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
46
New
12
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$29.9M |
| 2 |
Philip Morris
PM
|
$14.6M |
| 3 |
W.R. Berkley
WRB
|
$6.34M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.23M |
| 5 |
Enbridge
ENB
|
$2.03M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.6M |
| 2 |
Western Union
WU
|
$19.7M |
| 3 |
ORAN
Orange
ORAN
|
$11.3M |
| 4 |
Molson Coors Class B
TAP
|
$6.91M |
| 5 |
CVS Health
CVS
|
$5.69M |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Consumer Staples | 18.83% |
| 3 | Energy | 13% |
| 4 | Materials | 11.93% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $60.5M | 6.6% | 1,328,996 +44,633 | +3% | +$2.03M |
|
|
2
Molson Coors Class B
TAP
$9.98B
| $59.8M | 6.53% | 1,016,218 -117,318 | -10% | -$6.91M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $59.1M | 6.45% | 786,904 -71,098 | -8% | -$5.34M |
|
4
Microsoft
MSFT
$3.77T
| $59M | 6.44% | 1,439,355 +17,383 | +1% | +$713K |
|
5
APA Corp
APA
$8.31B
| $57.4M | 6.26% | 691,432 +4,308 | +0.6% | +$357K |
|
|
6
W.R. Berkley
WRB
$27.2B
| $55.9M | 6.1% | 1,342,281 +152,299 | +13% | +$6.34M |
|
|
7
Philip Morris
PM
$260B
| $54.7M | 5.96% | 667,742 +178,229 | +36% | +$14.6M |
|
8
Sysco
SYY
$38.5B
| $53.4M | 5.82% | 1,477,125 +18,801 | +1% | +$679K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $52.5M | 5.73% | 1,421,107 +45,219 | +3% | +$1.67M |
|
10
Novartis
NVS
$245B
| $52.2M | 5.69% | 613,459 -31,573 | -5% | -$2.68M |
|
11
Medtronic
MDT
$119B
| $43.2M | 4.71% | 702,039 -72,716 | -9% | -$4.47M |
|
12
Royal Gold
RGLD
$11.8B
| $42.1M | 4.59% | 672,388 -31,229 | -4% | -$1.96M |
|
13
Expeditors International
EXPD
$16.4B
| $40M | 4.36% | 1,008,931 +15,960 | +2% | +$632K |
|
14
Franco-Nevada
FNV
$36.3B
| $37.9M | 4.14% | 826,611 -42,549 | -5% | -$1.95M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $30.3M | 3.31% | 448,029 -54,236 | -11% | -$3.67M |
|
|
16
CVS Health
CVS
$92.8B
| $30M | 3.27% | 400,159 -76,042 | -16% | -$5.69M |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $29.9M | 3.27% | +848,369 | New | +$29.9M |
|
|
ORAN
18
DELISTED
Orange
ORAN
| $29.9M | 3.26% | 2,036,822 -772,042 | -27% | -$11.3M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $28.9M | 3.16% | 220,784 +4,806 | +2% | +$629K |
|
20
Becton Dickinson
BDX
$55.3B
| $27.7M | 3.02% | 236,585 -12,643 | -5% | -$1.48M |
|
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $2.23M | 0.24% | +31,035 | New | +$2.23M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $1.97M | 0.21% | +15,050 | New | +$1.97M |
|
23
Johnson & Johnson
JNJ
$427B
| $742K | 0.08% | 7,557 +1,013 | +15% | +$99.5K |
|
24
Procter & Gamble
PG
$368B
| $544K | 0.06% | 6,751 +835 | +14% | +$67.3K |
|
25
AT&T
T
$209B
| $497K | 0.05% | +14,159 | New | +$497K |
|