SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+7.22%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$773M
AUM Growth
+$773M
(+1.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
62
New
7
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$36.6M |
| 2 |
MON
Monsanto Co
MON
|
$21.7M |
| 3 |
PX
Praxair Inc
PX
|
$16.4M |
| 4 |
Diageo
DEO
|
$8.96M |
| 5 |
Sanofi
SNY
|
$7.62M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$35.9M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.9M |
| 3 |
Sysco
SYY
|
$19.9M |
| 4 |
Franco-Nevada
FNV
|
$19.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Materials | 19.67% |
| 3 | Healthcare | 18.18% |
| 4 | Consumer Staples | 17.6% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $69.7M | 9.01% | 710,598 -7,594 | -1% | -$745K |
|
2
Royal Gold
RGLD
$11.8B
| $66.8M | 8.64% | 1,302,782 +67,048 | +5% | +$3.44M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $61.7M | 7.98% | 898,284 -6,287 | -0.7% | -$432K |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $61.7M | 7.98% | 2,015,591 -345,949 | -15% | -$10.6M |
|
5
W.R. Berkley
WRB
$27.2B
| $61.6M | 7.96% | 1,095,324 -2,128 | -0.2% | -$120K |
|
|
6
Diageo
DEO
$62.1B
| $59.8M | 7.74% | 554,733 +83,050 | +18% | +$8.96M |
|
|
7
Sanofi
SNY
$121B
| $55M | 7.11% | 1,368,512 +189,697 | +16% | +$7.62M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $48.3M | 6.25% | 422,269 +143,298 | +51% | +$16.4M |
|
9
Bank of New York Mellon
BK
$74.5B
| $48M | 6.21% | 1,303,602 +36,176 | +3% | +$1.33M |
|
10
Expeditors International
EXPD
$16.4B
| $45.1M | 5.83% | 923,841 -12,527 | -1% | -$611K |
|
|
11
Brookfield
BN
$98.3B
| $43.4M | 5.61% | 1,247,725 +1,052,935 | +541% | +$36.6M |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $30.6M | 3.96% | 702,308 -731,072 | -51% | -$31.9M |
|
13
Schlumberger
SLB
$55B
| $26.4M | 3.42% | 358,293 -12,300 | -3% | -$907K |
|
14
Becton Dickinson
BDX
$55.3B
| $22.7M | 2.93% | 149,388 -42,812 | -22% | -$6.5M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $21.7M | 2.8% | +247,225 | New | +$21.7M |
|
|
16
Franco-Nevada
FNV
$36.3B
| $15.3M | 1.98% | 248,877 -311,890 | -56% | -$19.1M |
|
17
Emerson Electric
EMR
$74.3B
| $2.67M | 0.34% | 49,043 +41,638 | +562% | +$2.26M |
|
18
Sprott Physical Gold
PHYS
$12B
| $2.08M | 0.27% | 205,955 +17,102 | +9% | +$173K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.74M | 0.22% | 145,016 -17,100 | -11% | -$205K |
|
20
VF Corp
VFC
$5.91B
| $1.67M | 0.22% | +25,836 | New | +$1.67M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 0.21% | +20,532 | New | +$1.66M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.19% | +13,785 | New | +$1.45M |
|
23
GE Aerospace
GE
$292B
| $1.42M | 0.18% | 44,697 +221 | +0.5% | +$7.03K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.16% | 14,690 -1,750 | -11% | -$149K |
|
25
Procter & Gamble
PG
$368B
| $1.03M | 0.13% | 12,464 +401 | +3% | +$33K |
|