SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+12.21%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$776M
AUM Growth
+$776M
(+7.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
38
New
4
Increased
13
Reduced
20
Closed
1
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.9M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
Jones Lang LaSalle
JLL
|
$7.49M |
| 4 |
Pan American Silver
PAAS
|
$5.12M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$3.04M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$24.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.28M |
| 4 |
Loews
L
|
$4.8M |
| 5 |
DuPont de Nemours
DD
|
$4.64M |
Sector Composition
| 1 | Materials | 21.86% |
| 2 | Financials | 21.46% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 8.29% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.3M | 9.83% |
328,847
-22,760
| -6% | -$5.28M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $48M | 6.18% |
674,521
-65,277
| -9% | -$4.64M |
|
|
3
Loews
L
$20.1B
| $40.6M | 5.23% |
901,854
-106,682
| -11% | -$4.8M |
|
4
Enbridge
ENB
$105B
| $38.9M | 5.01% |
1,215,392
+76,277
| +7% | +$2.44M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $34.2M | 4.41% |
484,894
-39,881
| -8% | -$2.81M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.5M | 4.18% |
354,680
-70,687
| -17% | -$6.47M |
|
7
Corteva
CTVA
$50.4B
| $31.7M | 4.08% |
817,629
-78,541
| -9% | -$3.04M |
|
8
Pfizer
PFE
$141B
| $30.5M | 3.94% |
829,296
+24,525
| +3% | +$903K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $30.3M | 3.9% |
385,837
-28,395
| -7% | -$2.23M |
|
10
Ingredion
INGR
$8.31B
| $28.8M | 3.71% |
365,688
+12,164
| +3% | +$957K |
|
11
Travelers Companies
TRV
$61.1B
| $28.1M | 3.62% |
200,314
-15,333
| -7% | -$2.15M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $27.6M | 3.56% |
1,212,417
-89,582
| -7% | -$2.04M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $27M | 3.48% |
989,938
+111,371
| +13% | +$3.04M |
|
|
14
Cisco
CSCO
$274B
| $26.5M | 3.42% |
592,240
+234,462
| +66% | +$10.5M |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $21.5M | 2.77% |
35,651
-2,428
| -6% | -$1.47M |
|
16
Comcast
CMCSA
$125B
| $20.9M | 2.69% |
397,973
+35,033
| +10% | +$1.84M |
|
17
Medtronic
MDT
$119B
| $20.7M | 2.66% |
176,314
-12,317
| -7% | -$1.44M |
|
18
Starbucks
SBUX
$100B
| $19.5M | 2.51% |
182,318
-14,445
| -7% | -$1.55M |
|
19
Unilever
UL
$155B
| $19.4M | 2.5% |
321,298
-20,653
| -6% | -$1.25M |
|
20
Dominion Energy
D
$51.1B
| $18.9M | 2.44% |
251,358
+40,378
| +19% | +$3.04M |
|
21
Diageo
DEO
$62.1B
| $18.8M | 2.43% |
118,473
-8,439
| -7% | -$1.34M |
|
|
22
Jones Lang LaSalle
JLL
$14.5B
| $18.3M | 2.36% |
123,571
+50,480
| +69% | +$7.49M |
|
|
23
Pan American Silver
PAAS
$12.3B
| $16.3M | 2.1% |
472,781
+148,321
| +46% | +$5.12M |
|
24
TJX Companies
TJX
$152B
| $14.6M | 1.88% |
213,499
-16,459
| -7% | -$1.12M |
|
25
Guidewire Software
GWRE
$18.3B
| $14.6M | 1.88% |
113,043
-8,525
| -7% | -$1.1M |
|