SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-2.85%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$868M
AUM Growth
+$868M
(-2.8%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
54
New
7
Increased
29
Reduced
15
Closed
3
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$29.8M |
| 2 |
Sanofi
SNY
|
$27.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
| 5 |
Becton Dickinson
BDX
|
$7.18M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$38.7M |
| 2 |
Novartis
NVS
|
$26.3M |
| 3 |
CVS Health
CVS
|
$21.7M |
| 4 |
Enbridge
ENB
|
$15.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $80.3M | 9.25% | 1,136,301 +307,626 | +37% | +$21.7M |
|
2
Western Union
WU
$2.8B
| $66.9M | 7.71% | 29,490 +1,640 | +6% | +$3.72M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $62M | 7.15% | 1,579,305 +179,013 | +13% | +$7.03M |
|
4
Microsoft
MSFT
$3.77T
| $61.2M | 7.05% | 1,319,347 -29,910 | -2% | -$1.39M |
|
5
Sysco
SYY
$38.5B
| $57.6M | 6.64% | 1,517,944 -57,858 | -4% | -$2.2M |
|
6
APA Corp
APA
$8.31B
| $52.6M | 6.07% | 560,812 -9,181 | -2% | -$862K |
|
7
Philip Morris
PM
$260B
| $51.5M | 5.94% | 617,592 +1,703 | +0.3% | +$142K |
|
8
Expeditors International
EXPD
$16.4B
| $44.2M | 5.1% | 1,089,405 +29,303 | +3% | +$1.19M |
|
|
9
Enbridge
ENB
$105B
| $44.1M | 5.09% | 921,998 -326,235 | -26% | -$15.6M |
|
10
Royal Gold
RGLD
$11.8B
| $42.4M | 4.88% | 652,250 -36,530 | -5% | -$2.37M |
|
11
Franco-Nevada
FNV
$36.3B
| $39.2M | 4.51% | 801,295 -55,242 | -6% | -$2.7M |
|
12
Bank of New York Mellon
BK
$74.5B
| $37.8M | 4.36% | 976,968 +56,418 | +6% | +$2.19M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $33.4M | 3.86% | 293,861 +63,128 | +27% | +$7.18M |
|
|
14
Medtronic
MDT
$119B
| $30.9M | 3.56% | 498,459 -175,362 | -26% | -$10.9M |
|
|
15
Sanofi
SNY
$121B
| $30.3M | 3.49% | 536,869 +488,649 | +1,013% | +$27.6M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $30.2M | 3.48% | 435,908 +3,541 | +0.8% | +$245K |
|
|
17
Rayonier Advanced Materials
RYAM
$373M
| $29.8M | 3.43% | +904,081 | New | +$29.8M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $27.8M | 3.21% | 215,757 +3,946 | +2% | +$509K |
|
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $17.2M | 1.99% | 257,508 +181,658 | +239% | +$12.2M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $6.54M | 0.75% | 138,515 +87,375 | +171% | +$4.12M |
|
21
Clorox
CLX
$14.5B
| $4.95M | 0.57% | 51,580 +30,495 | +145% | +$2.93M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $2.13M | 0.25% | +59,895 | New | +$2.13M |
|
23
Cencora
COR
$56.5B
| $1.66M | 0.19% | 21,470 +13,680 | +176% | +$1.06M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $1.38M | 0.16% | +69,125 | New | +$1.38M |
|
25
McDonald's
MCD
$224B
| $764K | 0.09% | 8,060 +115 | +1% | +$10.9K |
|