SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+3.48%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$809M
AUM Growth
+$809M
(-2.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
40
New
9
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
News Corp Class A
NWSA
|
$20.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$14.8M |
| 3 |
Conduent
CNDT
|
$13.6M |
| 4 |
CVS Health
CVS
|
$3.96M |
| 5 |
Dominion Energy
D
|
$3.04M |
Top Sells
| 1 |
Philip Morris
PM
|
$40M |
| 2 |
Diageo
DEO
|
$34.8M |
| 3 |
PX
Praxair Inc
PX
|
$24.7M |
| 4 |
Sanofi
SNY
|
$3.26M |
| 5 |
MON
Monsanto Co
MON
|
$2.14M |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Materials | 18.96% |
| 3 | Healthcare | 18.95% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $70M | 8.65% | 870,302 +49,242 | +6% | +$3.96M |
|
2
Royal Gold
RGLD
$11.8B
| $68.5M | 8.47% | 876,907 -6,387 | -0.7% | -$499K |
|
|
3
Sanofi
SNY
$121B
| $67.5M | 8.35% | 1,409,873 -67,986 | -5% | -$3.26M |
|
4
Enbridge
ENB
$105B
| $63.6M | 7.86% | 1,598,325 +2,680 | +0.2% | +$107K |
|
5
Brookfield
BN
$98.3B
| $61M | 7.53% | 1,554,489 -1,892 | -0.1% | -$74.2K |
|
6
Bank of New York Mellon
BK
$74.5B
| $60.4M | 7.47% | 1,184,676 -19,264 | -2% | -$983K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $59.5M | 7.36% | 503,028 -18,099 | -3% | -$2.14M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.5M | 7.36% | 351,503 +14,966 | +4% | +$2.53M |
|
9
Expeditors International
EXPD
$16.4B
| $45.4M | 5.62% | 804,582 -21,115 | -3% | -$1.19M |
|
|
10
Diageo
DEO
$62.1B
| $40.3M | 4.98% | 336,255 -290,606 | -46% | -$34.8M |
|
11
W.R. Berkley
WRB
$27.2B
| $36.8M | 4.54% | 531,366 -27,088 | -5% | -$1.87M |
|
12
VF Corp
VFC
$5.91B
| $30.8M | 3.81% | 534,593 +21,350 | +4% | +$1.23M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $25.1M | 3.1% | 189,461 -186,604 | -50% | -$24.7M |
|
|
14
News Corp Class A
NWSA
$16.6B
| $20.5M | 2.53% | 1,496,590 +1,485,185 | +13,022% | +$20.3M |
|
|
15
Jones Lang LaSalle
JLL
$14.5B
| $16.2M | 2% | 129,555 +118,165 | +1,037% | +$14.8M |
|
16
Becton Dickinson
BDX
$55.3B
| $15.8M | 1.95% | 80,748 -2,208 | -3% | -$431K |
|
|
17
Conduent
CNDT
$439M
| $13.6M | 1.68% | +851,965 | New | +$13.6M |
|
18
Schlumberger
SLB
$55B
| $12.5M | 1.54% | 189,162 +19,658 | +12% | +$1.29M |
|
19
Cameco
CCJ
$33.7B
| $11.4M | 1.41% | 1,256,288 +29,558 | +2% | +$269K |
|
|
20
Dominion Energy
D
$51.1B
| $9.81M | 1.21% | 128,027 +39,734 | +45% | +$3.04M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.82M | 0.97% | 92,564 -5,671 | -6% | -$479K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.84M | 0.23% | 22,976 -2,195 | -9% | -$175K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.74M | 0.22% | 141,380 -12,601 | -8% | -$155K |
|
24
Sprott Physical Gold
PHYS
$12B
| $1.39M | 0.17% | 136,810 -11,878 | -8% | -$120K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.16% | 12,265 -1,055 | -8% | -$111K |
|