SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+5.11%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$1.13B
AUM Growth
+$1.13B
(+4.1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
39
New
3
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$26.4M |
| 2 |
ABB
ABB Ltd.
ABB
|
$13.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$13.1M |
| 4 |
AB InBev
BUD
|
$11.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$9.14M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$45.7M |
| 2 |
TJX Companies
TJX
|
$14.7M |
| 3 |
Bank of New York Mellon
BK
|
$13.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.56M |
| 5 |
Brookfield
BN
|
$3.3M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Materials | 11.93% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 10.51% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $144M | 12.75% | 1,578,226 -38,889 | -2% | -$3.56M |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $90.3M | 7.98% | 901,861 -16,522 | -2% | -$1.65M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.1M | 7.79% | 389,030 -13,234 | -3% | -$3M |
|
4
Enbridge
ENB
$105B
| $78.7M | 6.95% | 1,978,336 -62,812 | -3% | -$2.5M |
|
5
Sanofi
SNY
$121B
| $65.8M | 5.81% | 1,310,032 -59,163 | -4% | -$2.97M |
|
6
Loews
L
$20.1B
| $61.5M | 5.44% | 1,171,776 -33,849 | -3% | -$1.78M |
|
|
7
Brookfield
BN
$98.3B
| $60.7M | 5.37% | 1,050,462 -57,014 | -5% | -$3.3M |
|
8
CVS Health
CVS
$92.8B
| $54.5M | 4.82% | 733,941 -32,834 | -4% | -$2.44M |
|
9
Dominion Energy
D
$51.1B
| $48.4M | 4.28% | 584,213 -22,284 | -4% | -$1.85M |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $47.1M | 4.17% | 765,103 +148,433 | +24% | +$9.14M |
|
|
11
AB InBev
BUD
$122B
| $45.8M | 4.05% | 557,903 +140,984 | +34% | +$11.6M |
|
12
Schlumberger
SLB
$55B
| $40.2M | 3.55% | 999,555 +192,909 | +24% | +$7.75M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $38.3M | 3.39% | 522,308 +112,326 | +27% | +$8.24M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $36.4M | 3.22% | 1,670,137 -96,121 | -5% | -$2.1M |
|
15
Corteva
CTVA
$50.4B
| $31.8M | 2.81% | 1,076,693 +246,448 | +30% | +$7.28M |
|
16
DuPont de Nemours
DD
$32.2B
| $29.6M | 2.62% | 461,266 -26,874 | -6% | -$1.73M |
|
17
Walt Disney
DIS
$213B
| $29.2M | 2.58% | 201,562 -14,235 | -7% | -$2.06M |
|
18
Howard Hughes
HHH
$4.53B
| $26.6M | 2.35% | 209,995 +18,593 | +10% | +$2.36M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $26.4M | 2.33% | +1,417,714 | New | +$26.4M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $24.5M | 2.16% | 745,135 +398,670 | +115% | +$13.1M |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $16.4M | 1.45% | 679,178 +558,323 | +462% | +$13.4M |
|
|
22
Bank of New York Mellon
BK
$74.5B
| $15.3M | 1.36% | 304,655 -272,158 | -47% | -$13.7M |
|
23
FedEx
FDX
$54.5B
| $12.2M | 1.08% | 80,725 +2,632 | +3% | +$398K |
|
|
24
TJX Companies
TJX
$152B
| $10.2M | 0.9% | 166,915 -240,028 | -59% | -$14.7M |
|
25
Sprott Physical Gold
PHYS
$12B
| $2.33M | 0.21% | 191,275 +10,615 | +6% | +$129K |
|