SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+1.34%
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
(+4.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
51
New
1
Increased
18
Reduced
13
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.3M |
| 2 |
DuPont de Nemours
DD
|
$18.8M |
| 3 |
Corteva
CTVA
|
$17.1M |
| 4 |
Enbridge
ENB
|
$13.6M |
| 5 |
Loews
L
|
$13.4M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$26.3M |
| 2 |
Franklin Resources
BEN
|
$25.8M |
| 3 |
Royal Gold
RGLD
|
$15.9M |
| 4 |
TJX Companies
TJX
|
$10.6M |
| 5 |
Expeditors International
EXPD
|
$9.87M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Materials | 12.59% |
| 3 | Healthcare | 10.29% |
| 4 | Energy | 9.13% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $148M | 13.63% | 1,617,115 +30,627 | +2% | +$2.81M |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $92.2M | 8.49% | 918,383 +4,634 | +0.5% | +$465K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.7M | 7.7% | 402,264 +174,494 | +77% | +$36.3M |
|
|
4
Enbridge
ENB
$105B
| $71.6M | 6.59% | 2,041,148 +386,392 | +23% | +$13.6M |
|
5
Sanofi
SNY
$121B
| $63.4M | 5.84% | 1,369,195 +101,655 | +8% | +$4.71M |
|
|
6
Loews
L
$20.1B
| $62.1M | 5.71% | 1,205,625 +260,234 | +28% | +$13.4M |
|
7
Brookfield
BN
$98.3B
| $58.8M | 5.41% | 1,107,476 -15,524 | -1% | -$824K |
|
8
Dominion Energy
D
$51.1B
| $49.2M | 4.52% | 606,497 +7,418 | +1% | +$601K |
|
9
CVS Health
CVS
$92.8B
| $48.4M | 4.45% | 766,775 +174,824 | +30% | +$11M |
|
|
10
Royal Gold
RGLD
$11.8B
| $45.7M | 4.2% | 370,660 -128,771 | -26% | -$15.9M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $42M | 3.87% | 1,766,258 +412 | +0% | +$9.8K |
|
12
AB InBev
BUD
$122B
| $39.7M | 3.65% | 416,919 -6,354 | -2% | -$605K |
|
|
13
DuPont de Nemours
DD
$32.2B
| $34.8M | 3.2% | 488,140 +263,803 | +118% | +$18.8M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $33.1M | 3.04% | 616,670 +58,193 | +10% | +$3.12M |
|
15
Walt Disney
DIS
$213B
| $28.1M | 2.59% | 215,797 -7,026 | -3% | -$916K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $27.9M | 2.57% | 409,982 -1,080 | -0.3% | -$73.6K |
|
17
Schlumberger
SLB
$55B
| $27.6M | 2.54% | 806,646 +23,772 | +3% | +$812K |
|
18
Bank of New York Mellon
BK
$74.5B
| $26.1M | 2.4% | 576,813 -7,199 | -1% | -$325K |
|
19
Howard Hughes
HHH
$4.53B
| $24.8M | 2.28% | 191,402 -4,879 | -2% | -$632K |
|
|
20
Corteva
CTVA
$50.4B
| $23.2M | 2.14% | 830,245 +610,254 | +277% | +$17.1M |
|
|
21
TJX Companies
TJX
$152B
| $22.7M | 2.09% | 406,943 -189,688 | -32% | -$10.6M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $11.9M | 1.09% | 346,465 -654 | -0.2% | -$22.4K |
|
23
FedEx
FDX
$54.5B
| $11.4M | 1.05% | 78,093 +62,688 | +407% | +$9.13M |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $2.38M | 0.22% | 120,855 +32,230 | +36% | +$634K |
|
25
Sprott Physical Gold
PHYS
$12B
| $2.14M | 0.2% | 180,660 -17,450 | -9% | -$206K |
|