SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+6.28%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$829M
AUM Growth
+$829M
(+0.07%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
39
New
7
Increased
12
Reduced
12
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$65M |
| 2 |
CVS Health
CVS
|
$64.5M |
| 3 |
VF Corp
VFC
|
$21.1M |
| 4 |
Cameco
CCJ
|
$13.6M |
| 5 |
Sanofi
SNY
|
$2.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$65.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.5M |
| 3 |
W.R. Berkley
WRB
|
$30.4M |
| 4 |
Philip Morris
PM
|
$27.8M |
| 5 |
Emerson Electric
EMR
|
$9.4M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Materials | 19.96% |
| 3 | Healthcare | 17.67% |
| 4 | Consumer Staples | 13.57% |
| 5 | Energy | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diageo
DEO
$62.1B
| $72.5M | 8.74% | 626,861 +3,330 | +0.5% | +$385K |
|
|
2
Sanofi
SNY
$121B
| $66.9M | 8.06% | 1,477,859 +53,143 | +4% | +$2.4M |
|
|
3
Enbridge
ENB
$105B
| $66.8M | 8.05% | 1,595,645 +1,552,945 | +3,637% | +$65M |
|
|
4
CVS Health
CVS
$92.8B
| $64.5M | 7.77% | +821,060 | New | +$64.5M |
|
5
Royal Gold
RGLD
$11.8B
| $61.9M | 7.46% | 883,294 -125,721 | -12% | -$8.81M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $59M | 7.11% | 521,127 +11,221 | +2% | +$1.27M |
|
7
Bank of New York Mellon
BK
$74.5B
| $56.9M | 6.86% | 1,203,940 -114,083 | -9% | -$5.39M |
|
8
Brookfield
BN
$98.3B
| $56.7M | 6.84% | 1,556,381 -10,733 | -0.7% | -$391K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.1M | 6.76% | 336,537 +1,064 | +0.3% | +$177K |
|
10
Expeditors International
EXPD
$16.4B
| $46.6M | 5.63% | 825,697 -29,609 | -3% | -$1.67M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $44.6M | 5.38% | 376,065 -20,788 | -5% | -$2.47M |
|
|
12
Philip Morris
PM
$260B
| $40M | 4.83% | 354,624 -246,060 | -41% | -$27.8M |
|
|
13
W.R. Berkley
WRB
$27.2B
| $39.4M | 4.76% | 558,454 -430,872 | -44% | -$30.4M |
|
|
14
VF Corp
VFC
$5.91B
| $28.2M | 3.4% | 513,243 +383,357 | +295% | +$21.1M |
|
15
Becton Dickinson
BDX
$55.3B
| $15.2M | 1.84% | 82,956 +1,532 | +2% | +$281K |
|
|
16
Cameco
CCJ
$33.7B
| $13.6M | 1.64% | +1,226,730 | New | +$13.6M |
|
17
Schlumberger
SLB
$55B
| $13.2M | 1.6% | 169,504 +10,108 | +6% | +$789K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.3M | 1% | 98,235 -770 | -0.8% | -$65.1K |
|
19
Dominion Energy
D
$51.1B
| $6.85M | 0.83% | 88,293 +25,847 | +41% | +$2M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.01M | 0.24% | 25,171 +7,956 | +46% | +$634K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.98M | 0.24% | 153,981 +18,875 | +14% | +$243K |
|
22
Sprott Physical Gold
PHYS
$12B
| $1.52M | 0.18% | 148,688 -6,725 | -4% | -$68.7K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.17% | 13,320 -650 | -5% | -$68.4K |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $1.27M | 0.15% | +11,390 | New | +$1.27M |
|
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.08M | 0.13% | 73,600 +18,063 | +33% | +$264K |
|