SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+4.25%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.6%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
51
New
5
Increased
7
Reduced
38
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$28.6M |
| 2 |
W.R. Berkley
WRB
|
$6.94M |
| 3 |
Corteva
CTVA
|
$6.51M |
| 4 |
Medtronic
MDT
|
$2.35M |
| 5 |
FedEx
FDX
|
$2.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.9M |
| 2 |
DuPont de Nemours
DD
|
$13M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 4 |
Brookfield
BN
|
$5.33M |
| 5 |
Enbridge
ENB
|
$5.14M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Materials | 9.92% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 8.73% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $145M | 13.97% | 1,586,488 -631,497 | -28% | -$57.9M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $91.7M | 8.82% | 913,749 -89,850 | -9% | -$9.02M |
|
|
3
Enbridge
ENB
$105B
| $59.7M | 5.74% | 1,654,756 -142,348 | -8% | -$5.14M |
|
4
Sanofi
SNY
$121B
| $54.8M | 5.27% | 1,267,540 -88,367 | -7% | -$3.82M |
|
|
5
Brookfield
BN
$98.3B
| $53.7M | 5.16% | 1,123,000 -111,570 | -9% | -$5.33M |
|
6
Loews
L
$20.1B
| $51.7M | 4.97% | 945,391 -70,764 | -7% | -$3.87M |
|
7
Royal Gold
RGLD
$11.8B
| $51.2M | 4.92% | 499,431 -37,835 | -7% | -$3.88M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.6M | 4.67% | 227,770 -15,627 | -6% | -$3.33M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $46.8M | 4.5% | 1,765,846 -133,817 | -7% | -$3.55M |
|
10
Dominion Energy
D
$51.1B
| $46.3M | 4.45% | 599,079 -45,071 | -7% | -$3.48M |
|
11
AB InBev
BUD
$122B
| $37.5M | 3.6% | 423,273 -38,004 | -8% | -$3.36M |
|
12
CVS Health
CVS
$92.8B
| $32.3M | 3.1% | 591,951 -89,398 | -13% | -$4.87M |
|
13
TJX Companies
TJX
$152B
| $31.6M | 3.03% | 596,631 -60,099 | -9% | -$3.18M |
|
14
Walt Disney
DIS
$213B
| $31.1M | 2.99% | 222,823 -28,535 | -11% | -$3.98M |
|
15
Schlumberger
SLB
$55B
| $31.1M | 2.99% | 782,874 -44,155 | -5% | -$1.75M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $30.1M | 2.9% | 411,062 -40,447 | -9% | -$2.96M |
|
|
17
Agnico Eagle Mines
AEM
$72.4B
| $28.6M | 2.75% | +558,477 | New | +$28.6M |
|
|
18
W.R. Berkley
WRB
$27.2B
| $26.3M | 2.53% | 398,575 +105,327 | +36% | +$6.94M |
|
19
Franklin Resources
BEN
$13.3B
| $25.8M | 2.48% | 742,401 -71,528 | -9% | -$2.49M |
|
20
Bank of New York Mellon
BK
$74.5B
| $25.8M | 2.48% | 584,012 -53,325 | -8% | -$2.35M |
|
21
Howard Hughes
HHH
$4.53B
| $24.3M | 2.34% | 196,281 -9,485 | -5% | -$1.17M |
|
|
22
DuPont de Nemours
DD
$32.2B
| $16.8M | 1.62% | 224,337 -173,314 | -44% | -$13M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $11.3M | 1.09% | 347,119 -33,781 | -9% | -$1.1M |
|
24
Expeditors International
EXPD
$16.4B
| $9.87M | 0.95% | 130,072 -12,329 | -9% | -$935K |
|
|
25
Corteva
CTVA
$50.4B
| $6.51M | 0.63% | +219,991 | New | +$6.51M |
|