SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-3.95%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$827M
AUM Growth
+$827M
(-4.4%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
49
New
4
Increased
16
Reduced
24
Closed
5
Top Buys
| 1 |
Dominion Energy
D
|
$25.6M |
| 2 |
AB InBev
BUD
|
$23.3M |
| 3 |
Howard Hughes
HHH
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$9.92M |
| 5 |
Enbridge
ENB
|
$7.21M |
Top Sells
| 1 |
VF Corp
VFC
|
$37.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$13.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 4 |
Bank of New York Mellon
BK
|
$9.39M |
| 5 |
Royal Gold
RGLD
|
$5.15M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Materials | 15.47% |
| 3 | Healthcare | 13.71% |
| 4 | Energy | 13.17% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $65M | 7.86% | 2,065,971 +229,079 | +12% | +$7.21M |
|
|
2
Royal Gold
RGLD
$11.8B
| $63.4M | 7.67% | 738,451 -60,007 | -8% | -$5.15M |
|
3
Sanofi
SNY
$121B
| $63.2M | 7.64% | 1,575,983 +16,733 | +1% | +$671K |
|
4
Brookfield
BN
$98.3B
| $55.5M | 6.71% | 1,423,984 -40,465 | -3% | -$1.58M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.9M | 6.39% | 264,968 -64,507 | -20% | -$12.9M |
|
6
CVS Health
CVS
$92.8B
| $48.7M | 5.88% | 782,085 -4,292 | -0.5% | -$267K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $48.3M | 5.84% | 413,569 -26,775 | -6% | -$3.12M |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $46.6M | 5.64% | 904,767 -182,310 | -17% | -$9.39M |
|
|
9
TJX Companies
TJX
$152B
| $42.6M | 5.15% | 521,865 +121,643 | +30% | +$9.92M |
|
10
W.R. Berkley
WRB
$27.2B
| $39.3M | 4.75% | 540,855 +14,360 | +3% | +$1.04M |
|
|
11
Dominion Energy
D
$51.1B
| $37.3M | 4.51% | 553,547 +379,124 | +217% | +$25.6M |
|
12
Expeditors International
EXPD
$16.4B
| $33.8M | 4.09% | 534,298 -54,545 | -9% | -$3.45M |
|
13
Conduent
CNDT
$439M
| $33M | 3.99% | 1,770,699 -20,409 | -1% | -$380K |
|
14
Loews
L
$20.1B
| $30.9M | 3.73% | 620,838 +28,881 | +5% | +$1.44M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $28.2M | 3.41% | 927,980 +30,405 | +3% | +$925K |
|
16
Schlumberger
SLB
$55B
| $27.5M | 3.32% | 424,172 -968 | -0.2% | -$62.7K |
|
|
17
AB InBev
BUD
$122B
| $27.4M | 3.31% | 249,357 +212,256 | +572% | +$23.3M |
|
18
News Corp Class A
NWSA
$16.6B
| $21.3M | 2.57% | 1,345,658 -107,878 | -7% | -$1.7M |
|
|
19
Howard Hughes
HHH
$4.53B
| $16.7M | 2.02% | 119,915 +99,960 | +501% | +$13.9M |
|
20
Cameco
CCJ
$33.7B
| $15.9M | 1.92% | 1,749,626 +451,295 | +35% | +$4.1M |
|
21
Axalta
AXTA
$6.77B
| $15.9M | 1.92% | 526,656 +39,791 | +8% | +$1.2M |
|
22
Medtronic
MDT
$119B
| $1.34M | 0.16% | +16,740 | New | +$1.34M |
|
23
Sprott Physical Gold
PHYS
$12B
| $1.19M | 0.14% | 110,630 -5,845 | -5% | -$62.8K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.13% | 14,215 -5,030 | -26% | -$395K |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.11M | 0.13% | 83,733 -33,590 | -29% | -$444K |
|