SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+2.66%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$845M
AUM Growth
+$845M
(+2.1%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
50
New
6
Increased
7
Reduced
28
Closed
8
Top Buys
| 1 |
AB InBev
BUD
|
$42.6M |
| 2 |
Dominion Energy
D
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$27.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.53M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.17M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$48.3M |
| 2 |
Expeditors International
EXPD
|
$15.6M |
| 3 |
Royal Gold
RGLD
|
$15.2M |
| 4 |
Cameco
CCJ
|
$7.23M |
| 5 |
Bank of New York Mellon
BK
|
$3.01M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Energy | 13.16% |
| 3 | Healthcare | 13.08% |
| 4 | Utilities | 8.54% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $72.1M | 8.54% | 1,058,062 +504,515 | +91% | +$34.4M |
|
2
Enbridge
ENB
$105B
| $72M | 8.52% | 2,016,487 -49,484 | -2% | -$1.77M |
|
|
3
AB InBev
BUD
$122B
| $67.7M | 8.02% | 672,038 +422,681 | +170% | +$42.6M |
|
4
Sanofi
SNY
$121B
| $62.2M | 7.36% | 1,553,657 -22,326 | -1% | -$893K |
|
5
Brookfield
BN
$98.3B
| $54.8M | 6.49% | 1,352,014 -71,970 | -5% | -$2.92M |
|
|
6
Royal Gold
RGLD
$11.8B
| $53.4M | 6.32% | 575,054 -163,397 | -22% | -$15.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 5.7% | 257,774 -7,194 | -3% | -$1.34M |
|
8
CVS Health
CVS
$92.8B
| $47.9M | 5.67% | 744,619 -37,466 | -5% | -$2.41M |
|
9
TJX Companies
TJX
$152B
| $47.2M | 5.59% | 496,002 -25,863 | -5% | -$2.46M |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $45.8M | 5.42% | 848,862 -55,905 | -6% | -$3.01M |
|
11
W.R. Berkley
WRB
$27.2B
| $36.9M | 4.37% | 509,286 -31,569 | -6% | -$2.29M |
|
12
Loews
L
$20.1B
| $30.1M | 3.56% | 622,894 +2,056 | +0.3% | +$99.3K |
|
13
Conduent
CNDT
$439M
| $29.9M | 3.54% | 1,643,711 -126,988 | -7% | -$2.31M |
|
|
14
Walt Disney
DIS
$213B
| $27.2M | 3.22% | +259,192 | New | +$27.2M |
|
15
Schlumberger
SLB
$55B
| $26.5M | 3.13% | 394,995 -29,177 | -7% | -$1.96M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $24.4M | 2.89% | 917,438 -10,542 | -1% | -$281K |
|
|
17
Expeditors International
EXPD
$16.4B
| $23.4M | 2.77% | 320,367 -213,931 | -40% | -$15.6M |
|
18
News Corp Class A
NWSA
$16.6B
| $19.2M | 2.27% | 1,237,509 -108,149 | -8% | -$1.68M |
|
19
Howard Hughes
HHH
$4.53B
| $16.3M | 1.93% | 123,303 +3,388 | +3% | +$449K |
|
20
Axalta
AXTA
$6.77B
| $16.3M | 1.93% | 537,096 +10,440 | +2% | +$316K |
|
|
21
Cameco
CCJ
$33.7B
| $12.4M | 1.47% | 1,106,523 -643,103 | -37% | -$7.23M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $1.53M | 0.18% | +25,530 | New | +$1.53M |
|
|
23
Agnico Eagle Mines
AEM
$72.4B
| $1.17M | 0.14% | +25,485 | New | +$1.17M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $715K | 0.08% | 9,145 -5,070 | -36% | -$396K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $705K | 0.08% | 6,800 -3,855 | -36% | -$400K |
|