SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-0.45%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$889M
AUM Growth
+$889M
(-5.7%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
65
New
1
Increased
43
Reduced
20
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$4.65M |
| 2 |
Baxter International
BAX
|
$3.11M |
| 3 |
PX
Praxair Inc
PX
|
$1.48M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.39M |
| 5 |
ABB
ABB Ltd.
ABB
|
$336K |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.15M |
| 4 |
Becton Dickinson
BDX
|
$5.94M |
| 5 |
Sanofi
SNY
|
$2.7M |
Sector Composition
| 1 | Healthcare | 22.35% |
| 2 | Consumer Staples | 21.17% |
| 3 | Financials | 13.85% |
| 4 | Materials | 13.21% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $87.5M | 9.85% | 984,193 -83,825 | -8% | -$7.46M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $86.7M | 9.75% | 2,659,020 -188,781 | -7% | -$6.15M |
|
|
3
Sanofi
SNY
$121B
| $70.5M | 7.93% | 1,424,091 -54,575 | -4% | -$2.7M |
|
4
Philip Morris
PM
$260B
| $65.3M | 7.34% | 814,032 -13,183 | -2% | -$1.06M |
|
5
W.R. Berkley
WRB
$27.2B
| $63.9M | 7.19% | 1,230,937 +2,992 | +0.2% | +$155K |
|
6
Bank of New York Mellon
BK
$74.5B
| $57.2M | 6.43% | 1,361,731 -50,284 | -4% | -$2.11M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $54.2M | 6.1% | 669,856 -4,218 | -0.6% | -$341K |
|
8
Sysco
SYY
$38.5B
| $51M | 5.73% | 1,411,928 -28,099 | -2% | -$1.01M |
|
9
Expeditors International
EXPD
$16.4B
| $49.8M | 5.6% | 1,079,286 -24,404 | -2% | -$1.13M |
|
10
Royal Gold
RGLD
$11.8B
| $44.3M | 4.99% | 719,728 -6,666 | -0.9% | -$411K |
|
11
Franco-Nevada
FNV
$36.3B
| $41.8M | 4.7% | 876,547 -11,247 | -1% | -$536K |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $38.5M | 4.33% | 1,195,755 +43,203 | +4% | +$1.39M |
|
13
Schlumberger
SLB
$55B
| $38.2M | 4.3% | 443,740 -14,932 | -3% | -$1.29M |
|
|
14
Becton Dickinson
BDX
$55.3B
| $33M | 3.71% | 232,641 -41,959 | -15% | -$5.94M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $31.3M | 3.52% | 261,906 +12,407 | +5% | +$1.48M |
|
|
16
Microsoft
MSFT
$3.77T
| $26.9M | 3.03% | 609,147 -699,091 | -53% | -$30.9M |
|
|
17
Diageo
DEO
$62.1B
| $14.3M | 1.61% | 123,617 +40,079 | +48% | +$4.65M |
|
|
18
Baxter International
BAX
$12.7B
| $6.66M | 0.75% | 95,300 +44,430 | +87% | +$3.11M |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $1.4M | 0.16% | 66,919 +16,094 | +32% | +$336K |
|
20
Sprott Physical Gold
PHYS
$12B
| $1.36M | 0.15% | 141,118 +3,325 | +2% | +$32.1K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.31M | 0.15% | 112,696 +2,775 | +3% | +$32.4K |
|
22
McDonald's
MCD
$224B
| $1.09M | 0.12% | 11,485 -720 | -6% | -$68.5K |
|
23
GE Aerospace
GE
$292B
| $983K | 0.11% | 37,015 +655 | +2% | +$17.4K |
|
24
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $893K | 0.1% | 66,021 +590 | +0.9% | +$7.98K |
|
|
NQU
25
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $861K | 0.1% | 64,528 +1,295 | +2% | +$17.3K |
|