SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-0.72%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$943M
AUM Growth
+$943M
(+2.7%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
72
New
24
Increased
32
Reduced
8
Closed
8
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$8.86M |
| 2 |
Diageo
DEO
|
$7.76M |
| 3 |
Baxter International
BAX
|
$3.49M |
| 4 |
Philip Morris
PM
|
$2.29M |
| 5 |
Royal Gold
RGLD
|
$2.25M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.43M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 3 |
W.R. Berkley
WRB
|
$1.12M |
| 4 |
TC Energy
TRP
|
$541K |
| 5 |
Newmont
NEM
|
$445K |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Consumer Staples | 19.23% |
| 3 | Financials | 12.85% |
| 4 | Materials | 12.63% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $103M | 10.93% | 2,847,801 +244,845 | +9% | +$8.86M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $92.7M | 9.83% | 1,068,018 -51,793 | -5% | -$4.49M |
|
3
Sanofi
SNY
$121B
| $73.1M | 7.76% | 1,478,666 -8,633 | -0.6% | -$427K |
|
|
4
Philip Morris
PM
$260B
| $62.3M | 6.61% | 827,215 +30,343 | +4% | +$2.29M |
|
|
5
W.R. Berkley
WRB
$27.2B
| $62M | 6.58% | 1,227,945 -22,156 | -2% | -$1.12M |
|
6
Bank of New York Mellon
BK
$74.5B
| $56.8M | 6.03% | 1,412,015 -8,407 | -0.6% | -$338K |
|
7
Sysco
SYY
$38.5B
| $54.3M | 5.76% | 1,440,027 +7,789 | +0.5% | +$294K |
|
8
Microsoft
MSFT
$3.77T
| $53.2M | 5.64% | 1,308,238 +40,145 | +3% | +$1.63M |
|
9
Expeditors International
EXPD
$16.4B
| $53.2M | 5.64% | 1,103,690 +2,116 | +0.2% | +$102K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $52M | 5.51% | 674,074 +15,873 | +2% | +$1.22M |
|
|
11
Royal Gold
RGLD
$11.8B
| $45.8M | 4.86% | 726,394 +35,725 | +5% | +$2.25M |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $43.1M | 4.58% | 1,152,552 +2,439 | +0.2% | +$91.3K |
|
13
Franco-Nevada
FNV
$36.3B
| $43.1M | 4.57% | 887,794 +36,201 | +4% | +$1.76M |
|
|
14
Becton Dickinson
BDX
$55.3B
| $39.4M | 4.18% | 274,600 -44,811 | -14% | -$6.43M |
|
15
Schlumberger
SLB
$55B
| $38.3M | 4.06% | 458,672 +9,486 | +2% | +$792K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $30.1M | 3.2% | 249,499 +13,330 | +6% | +$1.61M |
|
|
17
Diageo
DEO
$62.1B
| $9.24M | 0.98% | 83,538 +70,178 | +525% | +$7.76M |
|
|
18
Baxter International
BAX
$12.7B
| $3.49M | 0.37% | +50,870 | New | +$3.49M |
|
19
Sprott Physical Gold
PHYS
$12B
| $1.35M | 0.14% | +137,793 | New | +$1.35M |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.31M | 0.14% | +109,921 | New | +$1.31M |
|
21
McDonald's
MCD
$224B
| $1.19M | 0.13% | 12,205 +3,945 | +48% | +$384K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.11% | +50,825 | New | +$1.08M |
|
23
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $909K | 0.1% | +65,431 | New | +$909K |
|
24
GE Aerospace
GE
$292B
| $902K | 0.1% | 36,360 +16,495 | +83% | +$409K |
|
|
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $898K | 0.1% | +56,990 | New | +$898K |
|