SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-5.72%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$811M
AUM Growth
+$811M
(-8.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
66
New
1
Increased
39
Reduced
16
Closed
10
Top Buys
| 1 |
Diageo
DEO
|
$37M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.4M |
| 3 |
PX
Praxair Inc
PX
|
$1.71M |
| 4 |
Royal Gold
RGLD
|
$769K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$673K |
Top Sells
| 1 |
Sysco
SYY
|
$30.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$16.1M |
| 3 |
Baxter International
BAX
|
$6.66M |
| 4 |
Sanofi
SNY
|
$6.55M |
| 5 |
Expeditors International
EXPD
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 22.21% |
| 2 | Healthcare | 20.88% |
| 3 | Financials | 14.44% |
| 4 | Materials | 12.56% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $77.1M | 9.5% | 952,304 -31,889 | -3% | -$2.58M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $69.9M | 8.61% | 2,660,037 +1,017 | +0% | +$26.7K |
|
3
W.R. Berkley
WRB
$27.2B
| $64.3M | 7.93% | 1,183,407 -47,530 | -4% | -$2.58M |
|
4
Philip Morris
PM
$260B
| $62M | 7.64% | 781,508 -32,524 | -4% | -$2.58M |
|
|
5
Sanofi
SNY
$121B
| $61.1M | 7.53% | 1,286,069 -138,022 | -10% | -$6.55M |
|
6
Bank of New York Mellon
BK
$74.5B
| $51.2M | 6.31% | 1,308,085 -53,646 | -4% | -$2.1M |
|
|
7
Diageo
DEO
$62.1B
| $50.4M | 6.21% | 467,153 +343,536 | +278% | +$37M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $50.3M | 6.2% | 1,508,784 +313,029 | +26% | +$10.4M |
|
|
9
Expeditors International
EXPD
$16.4B
| $47.9M | 5.9% | 1,017,279 -62,007 | -6% | -$2.92M |
|
10
Franco-Nevada
FNV
$36.3B
| $38.9M | 4.8% | 884,705 +8,158 | +0.9% | +$359K |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $38.9M | 4.8% | 473,859 -195,997 | -29% | -$16.1M |
|
|
12
Royal Gold
RGLD
$11.8B
| $34.6M | 4.26% | 736,088 +16,360 | +2% | +$769K |
|
13
Becton Dickinson
BDX
$55.3B
| $30M | 3.7% | 226,208 -6,433 | -3% | -$853K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $28.4M | 3.5% | 278,656 +16,750 | +6% | +$1.71M |
|
15
Schlumberger
SLB
$55B
| $28M | 3.45% | 406,014 -37,726 | -9% | -$2.6M |
|
16
Microsoft
MSFT
$3.77T
| $27.4M | 3.37% | 618,323 +9,176 | +2% | +$406K |
|
|
17
Sysco
SYY
$38.5B
| $24.8M | 3.05% | 635,545 -776,383 | -55% | -$30.3M |
|
18
Sprott Physical Gold
PHYS
$12B
| $1.73M | 0.21% | 188,853 +47,735 | +34% | +$438K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.72M | 0.21% | 161,921 +49,225 | +44% | +$521K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.17% | 16,440 +7,915 | +93% | +$673K |
|
21
GE Aerospace
GE
$292B
| $1.09M | 0.13% | 43,250 +6,235 | +17% | +$157K |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.42B
| $977K | 0.12% | 56,511 +13,905 | +33% | +$240K |
|
|
NQU
23
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $900K | 0.11% | 66,708 +2,180 | +3% | +$29.4K |
|
24
Procter & Gamble
PG
$368B
| $824K | 0.1% | 11,453 +2,150 | +23% | +$155K |
|
25
Unilever
UL
$155B
| $733K | 0.09% | 17,975 +3,615 | +25% | +$147K |
|