SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+1.33%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$865M
AUM Growth
+$865M
(-2.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
49
New
7
Increased
17
Reduced
17
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$30.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$29M |
| 3 |
Axalta
AXTA
|
$14.6M |
| 4 |
Schlumberger
SLB
|
$14.2M |
| 5 |
Conduent
CNDT
|
$13.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$27.9M |
| 2 |
Diageo
DEO
|
$26.9M |
| 3 |
Becton Dickinson
BDX
|
$15.7M |
| 4 |
Expeditors International
EXPD
|
$14.4M |
| 5 |
CVS Health
CVS
|
$8.78M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Materials | 15.49% |
| 3 | Healthcare | 14.34% |
| 4 | Energy | 13.05% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $71.8M | 8.3% | 1,836,892 +170,628 | +10% | +$6.67M |
|
2
Sanofi
SNY
$121B
| $67M | 7.75% | 1,559,250 +134,883 | +9% | +$5.8M |
|
3
Royal Gold
RGLD
$11.8B
| $65.6M | 7.58% | 798,458 -90,907 | -10% | -$7.47M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.3M | 7.55% | 329,475 -38,527 | -10% | -$7.64M |
|
5
Brookfield
BN
$98.3B
| $63.8M | 7.37% | 1,464,449 -136,851 | -9% | -$5.96M |
|
6
Bank of New York Mellon
BK
$74.5B
| $58.6M | 6.77% | 1,087,077 -95,932 | -8% | -$5.17M |
|
|
7
CVS Health
CVS
$92.8B
| $57M | 6.59% | 786,377 -121,057 | -13% | -$8.78M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $51.4M | 5.94% | 440,344 -70,199 | -14% | -$8.2M |
|
|
9
Expeditors International
EXPD
$16.4B
| $38.1M | 4.4% | 588,843 -221,979 | -27% | -$14.4M |
|
10
W.R. Berkley
WRB
$27.2B
| $37.7M | 4.36% | 526,495 -29,994 | -5% | -$2.15M |
|
11
VF Corp
VFC
$5.91B
| $37.6M | 4.34% | 507,609 -56,746 | -10% | -$4.2M |
|
|
12
TJX Companies
TJX
$152B
| $30.6M | 3.54% | +400,222 | New | +$30.6M |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| $30.4M | 3.51% | 897,575 +858,020 | +2,169% | +$29M |
|
14
Loews
L
$20.1B
| $29.6M | 3.42% | 591,957 -23,428 | -4% | -$1.17M |
|
|
15
Conduent
CNDT
$439M
| $28.9M | 3.34% | 1,791,108 +857,258 | +92% | +$13.9M |
|
|
16
Schlumberger
SLB
$55B
| $28.7M | 3.31% | 425,140 +210,870 | +98% | +$14.2M |
|
17
News Corp Class A
NWSA
$16.6B
| $23.6M | 2.72% | 1,453,536 -126,054 | -8% | -$2.04M |
|
|
18
Axalta
AXTA
$6.77B
| $15.8M | 1.82% | 486,865 +450,040 | +1,222% | +$14.6M |
|
19
Dominion Energy
D
$51.1B
| $14.1M | 1.63% | 174,423 +13,658 | +8% | +$1.11M |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $13.6M | 1.57% | 91,091 -49,389 | -35% | -$7.36M |
|
21
Cameco
CCJ
$33.7B
| $12M | 1.38% | 1,298,331 -89,540 | -6% | -$826K |
|
22
AB InBev
BUD
$122B
| $4.14M | 0.48% | 37,101 +6,011 | +19% | +$671K |
|
23
Howard Hughes
HHH
$4.53B
| $2.62M | 0.3% | 19,955 +8,180 | +69% | +$1.07M |
|
|
24
Diageo
DEO
$62.1B
| $1.86M | 0.21% | 12,717 -184,239 | -94% | -$26.9M |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.57M | 0.18% | 117,323 -2,005 | -2% | -$26.9K |
|