SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+2.35%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$762M
AUM Growth
+$762M
(-6%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
59
New
3
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
Royal Gold
RGLD
|
$18.2M |
| 2 |
Brookfield
BN
|
$6.14M |
| 3 |
Diageo
DEO
|
$494K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$453K |
| 5 |
Walmart
WMT
|
$436K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
Franco-Nevada
FNV
|
$14.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$8.98M |
| 4 |
Sysco
SYY
|
$8.11M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$7.15M |
Sector Composition
| 1 | Consumer Staples | 22.16% |
| 2 | Healthcare | 21.03% |
| 3 | Financials | 15.65% |
| 4 | Materials | 13.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $79.1M | 10.37% | 904,571 -47,733 | -5% | -$4.17M |
|
2
Philip Morris
PM
$260B
| $63.1M | 8.28% | 718,192 -63,316 | -8% | -$5.57M |
|
3
W.R. Berkley
WRB
$27.2B
| $60.1M | 7.88% | 1,097,452 -85,955 | -7% | -$4.71M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $56.5M | 7.42% | 2,361,540 -298,497 | -11% | -$7.15M |
|
|
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
| $56.3M | 7.38% | 1,433,380 -75,404 | -5% | -$2.96M |
|
6
Bank of New York Mellon
BK
$74.5B
| $52.2M | 6.85% | 1,267,426 -40,659 | -3% | -$1.68M |
|
|
7
Diageo
DEO
$62.1B
| $51.4M | 6.75% | 471,683 +4,530 | +1% | +$494K |
|
8
Sanofi
SNY
$121B
| $50.3M | 6.6% | 1,178,815 -107,254 | -8% | -$4.57M |
|
|
9
Royal Gold
RGLD
$11.8B
| $45.1M | 5.91% | 1,235,734 +499,646 | +68% | +$18.2M |
|
10
Expeditors International
EXPD
$16.4B
| $42.2M | 5.54% | 936,368 -80,911 | -8% | -$3.65M |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $31.6M | 4.14% | 368,910 -104,949 | -22% | -$8.98M |
|
12
Becton Dickinson
BDX
$55.3B
| $29.6M | 3.89% | 192,200 -34,008 | -15% | -$5.24M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $28.6M | 3.75% | 278,971 +315 | +0.1% | +$32.3K |
|
14
Schlumberger
SLB
$55B
| $25.8M | 3.39% | 370,593 -35,421 | -9% | -$2.47M |
|
|
15
Franco-Nevada
FNV
$36.3B
| $25.7M | 3.37% | 560,767 -323,938 | -37% | -$14.8M |
|
|
16
Sysco
SYY
$38.5B
| $17.9M | 2.35% | 437,703 -197,842 | -31% | -$8.11M |
|
|
17
Microsoft
MSFT
$3.77T
| $14.2M | 1.86% | 255,750 -362,573 | -59% | -$20.1M |
|
|
18
Brookfield
BN
$98.3B
| $6.14M | 0.81% | +194,790 | New | +$6.14M |
|
19
Sprott Physical Gold
PHYS
$12B
| $1.65M | 0.22% | 188,853 | – | – |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.62M | 0.21% | 162,116 +195 | +0.1% | +$1.95K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.18% | 16,440 | – | – |
|
22
GE Aerospace
GE
$292B
| $1.39M | 0.18% | 44,476 +1,226 | +3% | +$38.2K |
|
|
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.37M | 0.18% | 84,422 +27,911 | +49% | +$453K |
|
24
Procter & Gamble
PG
$368B
| $958K | 0.13% | 12,063 +610 | +5% | +$48.4K |
|
|
NQU
25
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $946K | 0.12% | 66,708 | – | – |
|