SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+8.57%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$893M
AUM Growth
+$893M
(-2.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
52
New
8
Increased
23
Reduced
14
Closed
5
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$4.93M |
| 2 |
Sysco
SYY
|
$3.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.21M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.9M |
| 5 |
W.R. Berkley
WRB
|
$2.88M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$36.6M |
| 2 |
ORAN
Orange
ORAN
|
$29.9M |
| 3 |
Novartis
NVS
|
$29.7M |
| 4 |
APA Corp
APA
|
$12.2M |
| 5 |
CVS Health
CVS
|
$8.51M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Consumer Staples | 17.89% |
| 3 | Materials | 14.59% |
| 4 | Energy | 13.17% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$27.2B
| $65M | 7.28% | 1,404,424 +62,143 | +5% | +$2.88M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $59.5M | 6.66% | 1,400,292 -20,815 | -1% | -$884K |
|
3
Enbridge
ENB
$105B
| $59.3M | 6.64% | 1,248,233 -80,763 | -6% | -$3.83M |
|
|
4
Sysco
SYY
$38.5B
| $59M | 6.61% | 1,575,802 +98,677 | +7% | +$3.7M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $57.5M | 6.44% | 828,675 +41,771 | +5% | +$2.9M |
|
|
6
APA Corp
APA
$8.31B
| $57.4M | 6.42% | 569,993 -121,439 | -18% | -$12.2M |
|
7
Microsoft
MSFT
$3.77T
| $56.3M | 6.3% | 1,349,257 -90,098 | -6% | -$3.76M |
|
8
Royal Gold
RGLD
$11.8B
| $52.4M | 5.87% | 688,780 +16,392 | +2% | +$1.25M |
|
9
Philip Morris
PM
$260B
| $51.9M | 5.82% | 615,889 -51,853 | -8% | -$4.37M |
|
10
Franco-Nevada
FNV
$36.3B
| $49.1M | 5.5% | 856,537 +29,926 | +4% | +$1.72M |
|
11
Expeditors International
EXPD
$16.4B
| $46.8M | 5.24% | 1,060,102 +51,171 | +5% | +$2.26M |
|
12
Medtronic
MDT
$119B
| $43M | 4.81% | 673,821 -28,218 | -4% | -$1.8M |
|
|
13
Molson Coors Class B
TAP
$9.98B
| $38.7M | 4.34% | 522,446 -493,772 | -49% | -$36.6M |
|
14
Bank of New York Mellon
BK
$74.5B
| $34.5M | 3.86% | 920,550 +72,181 | +9% | +$2.71M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $29M | 3.25% | 432,367 -15,662 | -3% | -$1.05M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $28.1M | 3.15% | 211,811 -8,973 | -4% | -$1.19M |
|
17
Becton Dickinson
BDX
$55.3B
| $27.3M | 3.06% | 230,733 -5,852 | -2% | -$692K |
|
|
18
Novartis
NVS
$245B
| $25.8M | 2.89% | 285,127 -328,332 | -54% | -$29.7M |
|
|
19
CVS Health
CVS
$92.8B
| $21.7M | 2.43% | 287,302 -112,857 | -28% | -$8.51M |
|
|
20
Liberty Media Series A
FWONA
$22.5B
| $6.99M | 0.78% | 51,140 +36,090 | +240% | +$4.93M |
|
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $5.43M | 0.61% | 75,850 +44,815 | +144% | +$3.21M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.1M | 0.35% | 53,995 +47,385 | +717% | +$2.72M |
|
23
Sanofi
SNY
$121B
| $2.56M | 0.29% | +48,220 | New | +$2.56M |
|
24
Clorox
CLX
$14.5B
| $1.93M | 0.22% | 21,085 +17,920 | +566% | +$1.64M |
|
25
McDonald's
MCD
$224B
| $800K | 0.09% | +7,945 | New | +$800K |
|