SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.6M
3
+$21.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.2M
5
BDX icon
Becton Dickinson
BDX
+$7.18M

Top Sells

1
+$38.7M
2
+$26.3M
3
+$21.7M
4
ENB icon
Enbridge
ENB
+$15.6M
5
MDT icon
Medtronic
MDT
+$10.9M

Sector Composition

1 Healthcare 20.46%
2 Materials 16.25%
3 Consumer Staples 15.47%
4 Financials 12.21%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 9.25%
1,136,301
+307,626
2
$66.9M 7.71%
29,490
+1,640
3
$62M 7.15%
1,579,305
+179,013
4
$61.2M 7.05%
1,319,347
-29,910
5
$57.6M 6.64%
1,517,944
-57,858
6
$52.6M 6.07%
560,812
-9,181
7
$51.5M 5.94%
617,592
+1,703
8
$44.2M 5.1%
1,089,405
+29,303
9
$44.1M 5.09%
921,998
-326,235
10
$42.4M 4.88%
652,250
-36,530
11
$39.2M 4.51%
801,295
-55,242
12
$37.8M 4.36%
976,968
+56,418
13
$33.4M 3.86%
301,208
+64,707
14
$30.9M 3.56%
498,459
-175,362
15
$30.3M 3.49%
536,869
+488,649
16
$30.2M 3.48%
435,908
+3,541
17
$29.8M 3.43%
+904,081
18
$27.8M 3.21%
215,757
+3,946
19
$17.2M 1.99%
515,016
+363,316
20
$6.54M 0.75%
272,145
-15,721
21
$4.95M 0.57%
51,580
+30,495
22
$2.13M 0.25%
+59,895
23
$1.66M 0.19%
21,470
+13,680
24
$1.38M 0.16%
+69,125
25
$764K 0.09%
8,060
+115
1
2 3