SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+2.3%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$1.09B
AUM Growth
+$1.09B
(+29%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
46
New
4
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$171M |
| 2 |
Liberty Global Class C
LBTYK
|
$29.1M |
| 3 |
Franklin Resources
BEN
|
$26.5M |
| 4 |
Loews
L
|
$22.2M |
| 5 |
Schlumberger
SLB
|
$14.4M |
Top Sells
| 1 |
Conduent
CNDT
|
$29.9M |
| 2 |
Cameco
CCJ
|
$12.4M |
| 3 |
Enbridge
ENB
|
$1.49M |
| 4 |
TJX Companies
TJX
|
$1.42M |
| 5 |
Sanofi
SNY
|
$1.23M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Healthcare | 11.5% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 9.31% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $171M | 15.62% | +1,865,536 | New | +$171M |
|
2
Dominion Energy
D
$51.1B
| $73.4M | 6.71% | 1,044,390 -13,672 | -1% | -$961K |
|
|
3
Sanofi
SNY
$121B
| $68.2M | 6.23% | 1,526,143 -27,514 | -2% | -$1.23M |
|
|
4
Enbridge
ENB
$105B
| $63.6M | 5.82% | 1,970,321 -46,166 | -2% | -$1.49M |
|
5
Brookfield
BN
$98.3B
| $59.3M | 5.42% | 1,331,556 -20,458 | -2% | -$911K |
|
6
AB InBev
BUD
$122B
| $58.4M | 5.34% | 666,387 -5,651 | -0.8% | -$495K |
|
7
CVS Health
CVS
$92.8B
| $57.5M | 5.26% | 730,721 -13,898 | -2% | -$1.09M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 5.03% | 257,114 -660 | -0.3% | -$141K |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $55M | 5.03% | 1,951,991 +1,034,553 | +113% | +$29.1M |
|
10
Royal Gold
RGLD
$11.8B
| $54.2M | 4.96% | 703,854 +128,800 | +22% | +$9.93M |
|
|
11
TJX Companies
TJX
$152B
| $54.1M | 4.95% | 483,286 -12,716 | -3% | -$1.42M |
|
|
12
Loews
L
$20.1B
| $53.5M | 4.9% | 1,065,751 +442,857 | +71% | +$22.2M |
|
13
Bank of New York Mellon
BK
$74.5B
| $42.8M | 3.91% | 838,668 -10,194 | -1% | -$520K |
|
14
W.R. Berkley
WRB
$27.2B
| $40.7M | 3.72% | 509,529 +243 | +0% | +$19.4K |
|
|
15
Schlumberger
SLB
$55B
| $38.5M | 3.52% | 631,487 +236,492 | +60% | +$14.4M |
|
16
Walt Disney
DIS
$213B
| $30.5M | 2.79% | 260,498 +1,306 | +0.5% | +$153K |
|
|
17
Franklin Resources
BEN
$13.3B
| $26.5M | 2.42% | +870,140 | New | +$26.5M |
|
18
Howard Hughes
HHH
$4.53B
| $26M | 2.38% | 209,383 +86,080 | +70% | +$10.7M |
|
19
Expeditors International
EXPD
$16.4B
| $23M | 2.1% | 313,010 -7,357 | -2% | -$541K |
|
20
News Corp Class A
NWSA
$16.6B
| $16.3M | 1.49% | 1,238,147 +638 | +0.1% | +$8.42K |
|
21
Axalta
AXTA
$6.77B
| $15.7M | 1.44% | 539,751 +2,655 | +0.5% | +$77.4K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.08M | 0.19% | 32,350 +6,820 | +27% | +$439K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $714K | 0.07% | 9,145 | – | – |
|
24
General Mills
GIS
$26.4B
| $713K | 0.07% | 16,620 +2,255 | +16% | +$96.7K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $705K | 0.06% | 13,600 +6,800 | +100% | +$353K |
|