SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+2.93%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$918M
AUM Growth
+$918M
(+5.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
59
New
8
Increased
27
Reduced
13
Closed
11
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$44.1M |
| 2 |
Sanofi
SNY
|
$43.3M |
| 3 |
Schlumberger
SLB
|
$38.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$37.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$29.8M |
Top Sells
| 1 |
APA Corp
APA
|
$52.6M |
| 2 |
Enbridge
ENB
|
$44.1M |
| 3 |
Medtronic
MDT
|
$30.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$30.2M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$29.8M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Consumer Staples | 19.12% |
| 3 | Financials | 13.37% |
| 4 | Materials | 12.67% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $94.8M | 10.33% | 1,119,811 -16,490 | -1% | -$1.4M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $94.5M | 10.3% | 2,602,956 +1,023,651 | +65% | +$37.2M |
|
|
3
Sanofi
SNY
$121B
| $67.8M | 7.39% | 1,487,299 +950,430 | +177% | +$43.3M |
|
4
Philip Morris
PM
$260B
| $64.9M | 7.07% | 796,872 +179,280 | +29% | +$14.6M |
|
5
W.R. Berkley
WRB
$27.2B
| $64.1M | 6.98% | 1,250,101 -149,037 | -11% | -$7.64M |
|
6
Microsoft
MSFT
$3.77T
| $58.9M | 6.42% | 1,268,093 -51,254 | -4% | -$2.38M |
|
7
Bank of New York Mellon
BK
$74.5B
| $57.6M | 6.28% | 1,420,422 +443,454 | +45% | +$18M |
|
8
Sysco
SYY
$38.5B
| $56.8M | 6.2% | 1,432,238 -85,706 | -6% | -$3.4M |
|
9
Expeditors International
EXPD
$16.4B
| $49.1M | 5.36% | 1,101,574 +12,169 | +1% | +$543K |
|
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $48.9M | 5.33% | 658,201 +400,693 | +156% | +$29.8M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $46.5M | 5.07% | 1,150,113 +1,090,218 | +1,820% | +$44.1M |
|
12
Becton Dickinson
BDX
$55.3B
| $44.4M | 4.84% | 319,411 +25,550 | +9% | +$3.56M |
|
13
Royal Gold
RGLD
$11.8B
| $43.3M | 4.72% | 690,669 +38,419 | +6% | +$2.41M |
|
14
Franco-Nevada
FNV
$36.3B
| $41.9M | 4.57% | 851,593 +50,298 | +6% | +$2.47M |
|
|
15
Schlumberger
SLB
$55B
| $38.4M | 4.18% | +449,186 | New | +$38.4M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $30.6M | 3.33% | 236,169 +20,412 | +9% | +$2.64M |
|
17
Diageo
DEO
$62.1B
| $1.52M | 0.17% | +13,360 | New | +$1.52M |
|
18
Procter & Gamble
PG
$368B
| $781K | 0.09% | 8,578 +467 | +6% | +$42.5K |
|
19
McDonald's
MCD
$224B
| $774K | 0.08% | 8,260 +200 | +2% | +$18.7K |
|
20
Coca-Cola
KO
$297B
| $606K | 0.07% | 14,348 +673 | +5% | +$28.4K |
|
21
Western Union
WU
$2.8B
| $597K | 0.07% | 33,335 +3,845 | +13% | +$68.9K |
|
22
Clorox
CLX
$14.5B
| $596K | 0.07% | 5,715 -45,865 | -89% | -$4.78M |
|
23
TC Energy
TRP
$54.1B
| $541K | 0.06% | 11,010 +985 | +10% | +$48.4K |
|
24
Exxon Mobil
XOM
$487B
| $540K | 0.06% | 5,837 +722 | +14% | +$66.8K |
|
25
Southern Company
SO
$102B
| $518K | 0.06% | 10,540 +1,175 | +13% | +$57.7K |
|