SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+17.31%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$654M
AUM Growth
+$654M
(-18%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
45
New
6
Increased
7
Reduced
18
Closed
14
Top Buys
| 1 |
Unilever
UL
|
$20M |
| 2 |
Pfizer
PFE
|
$19.1M |
| 3 |
Medtronic
MDT
|
$18.1M |
| 4 |
Comcast
CMCSA
|
$15M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Top Sells
| 1 |
Sanofi
SNY
|
$53M |
| 2 |
CVS Health
CVS
|
$44.7M |
| 3 |
Brookfield
BN
|
$31M |
| 4 |
Liberty Global Class C
LBTYK
|
$26.5M |
| 5 |
Dominion Energy
D
|
$26.5M |
Sector Composition
| 1 | Materials | 23.75% |
| 2 | Financials | 18.88% |
| 3 | Consumer Staples | 9.45% |
| 4 | Healthcare | 8.63% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.5M | 10.32% | 377,855 -24,690 | -6% | -$4.41M |
|
2
DuPont de Nemours
DD
$32.2B
| $43.2M | 6.61% | 812,525 -69,599 | -8% | -$3.7M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39.3M | 6.02% | 429,747 -20,001 | -4% | -$1.83M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $38.9M | 5.95% | 1,444,246 -361,925 | -20% | -$9.75M |
|
5
Enbridge
ENB
$105B
| $36.9M | 5.65% | 1,213,567 -419,437 | -26% | -$12.8M |
|
6
Loews
L
$20.1B
| $36.8M | 5.62% | 1,071,858 -33,529 | -3% | -$1.15M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $36.7M | 5.61% | 572,535 -248,638 | -30% | -$15.9M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $30.8M | 4.71% | 449,408 -40,367 | -8% | -$2.77M |
|
|
9
Pfizer
PFE
$141B
| $27.8M | 4.25% | 850,106 +584,898 | +221% | +$19.1M |
|
10
Corteva
CTVA
$50.4B
| $26.1M | 3.99% | 973,761 -87,320 | -8% | -$2.34M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $24.4M | 3.74% | 758,639 -76,273 | -9% | -$2.46M |
|
12
Ingredion
INGR
$8.31B
| $23.8M | 3.65% | 287,295 -20,107 | -7% | -$1.67M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.7M | 3.47% | 654,125 -42,770 | -6% | -$1.48M |
|
|
14
Unilever
UL
$155B
| $20M | 3.05% | +363,534 | New | +$20M |
|
15
Travelers Companies
TRV
$61.1B
| $19.2M | 2.93% | 168,091 -5,321 | -3% | -$607K |
|
|
16
Dominion Energy
D
$51.1B
| $18.1M | 2.77% | 223,186 -326,006 | -59% | -$26.5M |
|
|
17
Medtronic
MDT
$119B
| $18.1M | 2.77% | +197,268 | New | +$18.1M |
|
18
Diageo
DEO
$62.1B
| $18M | 2.75% | 133,698 +54,127 | +68% | +$7.27M |
|
19
Starbucks
SBUX
$100B
| $15.6M | 2.39% | 212,253 -12,935 | -6% | -$952K |
|
|
20
Comcast
CMCSA
$125B
| $15M | 2.29% | +384,649 | New | +$15M |
|
21
Guidewire Software
GWRE
$18.3B
| $14.6M | 2.23% | 131,697 +53,801 | +69% | +$5.96M |
|
22
TJX Companies
TJX
$152B
| $12.6M | 1.93% | 248,831 -14,399 | -5% | -$728K |
|
|
23
UnitedHealth
UNH
$281B
| $10.5M | 1.61% | +35,566 | New | +$10.5M |
|
24
Pan American Silver
PAAS
$12.3B
| $10.4M | 1.59% | +341,452 | New | +$10.4M |
|
25
Expeditors International
EXPD
$16.4B
| $9.96M | 1.52% | 130,941 -7,089 | -5% | -$539K |
|