SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+4.31%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$889M
AUM Growth
+$889M
(+9.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
44
New
7
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Loews
L
|
$29.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.02M |
| 3 |
CVS Health
CVS
|
$3.02M |
| 4 |
Enbridge
ENB
|
$2.84M |
| 5 |
Dominion Energy
D
|
$2.52M |
Top Sells
| 1 |
Diageo
DEO
|
$18.4M |
| 2 |
Travelers Companies
TRV
|
$793K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$483K |
| 4 |
Chubb
CB
|
$476K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$298K |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Materials | 18.58% |
| 3 | Healthcare | 18.04% |
| 4 | Energy | 11.03% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Gold
RGLD
$11.8B
| $76.5M | 8.61% | 889,365 +12,458 | +1% | +$1.07M |
|
|
2
CVS Health
CVS
$92.8B
| $73.8M | 8.3% | 907,434 +37,132 | +4% | +$3.02M |
|
3
Sanofi
SNY
$121B
| $70.9M | 7.98% | 1,424,367 +14,494 | +1% | +$722K |
|
|
4
Enbridge
ENB
$105B
| $69.7M | 7.84% | 1,666,264 +67,939 | +4% | +$2.84M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.5M | 7.59% | 368,002 +16,499 | +5% | +$3.02M |
|
6
Brookfield
BN
$98.3B
| $66.1M | 7.44% | 1,601,300 +46,811 | +3% | +$1.93M |
|
7
Bank of New York Mellon
BK
$74.5B
| $62.7M | 7.06% | 1,183,009 -1,667 | -0.1% | -$88.4K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $61.2M | 6.88% | 510,543 +7,515 | +1% | +$900K |
|
9
Expeditors International
EXPD
$16.4B
| $48.5M | 5.46% | 810,822 +6,240 | +0.8% | +$374K |
|
10
W.R. Berkley
WRB
$27.2B
| $37.1M | 4.18% | 556,489 +25,123 | +5% | +$1.68M |
|
11
VF Corp
VFC
$5.91B
| $35.9M | 4.04% | 564,355 +29,762 | +6% | +$1.89M |
|
|
12
Loews
L
$20.1B
| $29.5M | 3.31% | +615,385 | New | +$29.5M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $26.4M | 2.97% | 188,802 -659 | -0.3% | -$92.1K |
|
|
14
Diageo
DEO
$62.1B
| $26M | 2.93% | 196,956 -139,299 | -41% | -$18.4M |
|
15
News Corp Class A
NWSA
$16.6B
| $20.9M | 2.36% | 1,579,590 +83,000 | +6% | +$1.1M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $17.3M | 1.95% | 140,480 +10,925 | +8% | +$1.35M |
|
17
Becton Dickinson
BDX
$55.3B
| $15.7M | 1.76% | 80,029 -719 | -0.9% | -$141K |
|
18
Schlumberger
SLB
$55B
| $14.9M | 1.68% | 214,270 +25,108 | +13% | +$1.75M |
|
19
Conduent
CNDT
$439M
| $14.6M | 1.65% | 933,850 +81,885 | +10% | +$1.28M |
|
20
Cameco
CCJ
$33.7B
| $13.4M | 1.51% | 1,387,871 +131,583 | +10% | +$1.27M |
|
|
21
Dominion Energy
D
$51.1B
| $12.4M | 1.39% | 160,765 +32,738 | +26% | +$2.52M |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.33M | 0.83% | 86,841 -5,723 | -6% | -$483K |
|
23
AB InBev
BUD
$122B
| $3.71M | 0.42% | 31,090 +21,085 | +211% | +$2.52M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $1.68M | 0.19% | 26,640 +21,550 | +423% | +$1.36M |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.54M | 0.17% | 19,245 -3,731 | -16% | -$298K |
|