SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+6.59%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$720M
AUM Growth
+$720M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
34
New
3
Increased
9
Reduced
22
Closed
–
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$19.8M |
| 2 |
Cisco
CSCO
|
$13.8M |
| 3 |
Graham Holdings Company
GHC
|
$9.94M |
| 4 |
Jones Lang LaSalle
JLL
|
$6.99M |
| 5 |
Travelers Companies
TRV
|
$5.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.59M |
| 2 |
DuPont de Nemours
DD
|
$4.03M |
| 3 |
B
Barrick Mining Corporation
B
|
$4M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.54M |
Sector Composition
| 1 | Materials | 21.61% |
| 2 | Financials | 21.25% |
| 3 | Consumer Staples | 10.45% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.9M | 10.39% | 351,607 -26,248 | -7% | -$5.59M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $41.8M | 5.8% | 524,775 -47,760 | -8% | -$3.8M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $41M | 5.7% | 739,798 -72,727 | -9% | -$4.03M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.9M | 5.4% | 425,367 -4,380 | -1% | -$401K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $36.6M | 5.08% | 1,301,999 -142,247 | -10% | -$4M |
|
6
Loews
L
$20.1B
| $35M | 4.87% | 1,008,536 -63,322 | -6% | -$2.2M |
|
7
Enbridge
ENB
$105B
| $33.3M | 4.62% | 1,139,115 -74,452 | -6% | -$2.17M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $29.9M | 4.16% | 414,232 -35,176 | -8% | -$2.54M |
|
9
Pfizer
PFE
$141B
| $29.5M | 4.1% | 804,771 -45,335 | -5% | -$1.66M |
|
10
Ingredion
INGR
$8.31B
| $26.8M | 3.71% | 353,524 +66,229 | +23% | +$5.01M |
|
11
Corteva
CTVA
$50.4B
| $25.8M | 3.58% | 896,170 -77,591 | -8% | -$2.24M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.8M | 3.44% | 601,530 -52,595 | -8% | -$2.17M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $23.4M | 3.25% | 878,567 +119,928 | +16% | +$3.19M |
|
|
14
Travelers Companies
TRV
$61.1B
| $23.3M | 3.24% | 215,647 +47,556 | +28% | +$5.15M |
|
15
Unilever
UL
$155B
| $21.1M | 2.93% | 341,951 -21,583 | -6% | -$1.33M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $19.8M | 2.75% | +38,079 | New | +$19.8M |
|
17
Medtronic
MDT
$119B
| $19.6M | 2.72% | 188,631 -8,637 | -4% | -$898K |
|
18
Diageo
DEO
$62.1B
| $17.5M | 2.43% | 126,912 -6,786 | -5% | -$934K |
|
19
Starbucks
SBUX
$100B
| $16.9M | 2.35% | 196,763 -15,490 | -7% | -$1.33M |
|
20
Comcast
CMCSA
$125B
| $16.8M | 2.33% | 362,940 -21,709 | -6% | -$1M |
|
21
Dominion Energy
D
$51.1B
| $16.7M | 2.31% | 210,980 -12,206 | -5% | -$963K |
|
|
22
Cisco
CSCO
$274B
| $14.1M | 1.96% | 357,778 +350,435 | +4,772% | +$13.8M |
|
23
TJX Companies
TJX
$152B
| $12.8M | 1.78% | 229,958 -18,873 | -8% | -$1.05M |
|
24
Guidewire Software
GWRE
$18.3B
| $12.7M | 1.76% | 121,568 -10,129 | -8% | -$1.06M |
|
25
Expeditors International
EXPD
$16.4B
| $11M | 1.52% | 121,007 -9,934 | -8% | -$899K |
|