SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+4.14%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$755M
AUM Growth
+$755M
(-2.6%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
38
New
1
Increased
6
Reduced
30
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$13.3M |
| 2 |
Unilever
UL
|
$6.46M |
| 3 |
Mueller Water Products
MWA
|
$5.03M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.9M |
| 5 |
Absolute Select Value ETF
ABEQ
|
$1.71M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.97M |
| 2 |
DuPont de Nemours
DD
|
$7.79M |
| 3 |
Corteva
CTVA
|
$5.6M |
| 4 |
Enbridge
ENB
|
$4.11M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.59M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Materials | 20.14% |
| 3 | Consumer Staples | 11.09% |
| 4 | Healthcare | 7.78% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74M | 9.8% | 289,821 -39,026 | -12% | -$9.97M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $44.3M | 5.87% | 573,727 -100,794 | -15% | -$7.79M |
|
3
Loews
L
$20.1B
| $43.1M | 5.71% | 841,042 -60,812 | -7% | -$3.12M |
|
|
4
Enbridge
ENB
$105B
| $40.1M | 5.31% | 1,102,553 -112,839 | -9% | -$4.11M |
|
|
5
Corteva
CTVA
$50.4B
| $32.5M | 4.3% | 697,510 -120,119 | -15% | -$5.6M |
|
|
6
Dominion Energy
D
$51.1B
| $32.4M | 4.29% | 426,225 +174,867 | +70% | +$13.3M |
|
7
Ingredion
INGR
$8.31B
| $29.5M | 3.91% | 328,245 -37,443 | -10% | -$3.37M |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.9M | 3.82% | 315,414 -39,266 | -11% | -$3.59M |
|
9
Pfizer
PFE
$141B
| $28.2M | 3.74% | 778,896 -50,400 | -6% | -$1.83M |
|
10
Cisco
CSCO
$274B
| $27.5M | 3.65% | 532,687 -59,553 | -10% | -$3.08M |
|
11
Travelers Companies
TRV
$61.1B
| $26.9M | 3.56% | 178,929 -21,385 | -11% | -$3.22M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $25.9M | 3.43% | 933,264 -56,674 | -6% | -$1.58M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $25.8M | 3.41% | 445,480 -39,414 | -8% | -$2.28M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $24.9M | 3.3% | 346,369 -39,468 | -10% | -$2.84M |
|
|
15
Unilever
UL
$155B
| $24.4M | 3.23% | 436,957 +115,659 | +36% | +$6.46M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $21.8M | 2.89% | 1,103,224 -109,193 | -9% | -$2.16M |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $20.2M | 2.67% | 32,206 -3,445 | -10% | -$2.16M |
|
18
Comcast
CMCSA
$125B
| $19.5M | 2.59% | 361,015 -36,958 | -9% | -$2M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $19.4M | 2.57% | 108,293 -15,278 | -12% | -$2.74M |
|
20
Medtronic
MDT
$119B
| $18.6M | 2.46% | 157,173 -19,141 | -11% | -$2.26M |
|
21
Starbucks
SBUX
$100B
| $17.2M | 2.28% | 157,730 -24,588 | -13% | -$2.69M |
|
22
Diageo
DEO
$62.1B
| $17.2M | 2.28% | 104,881 -13,592 | -11% | -$2.23M |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 1.93% | 432,106 +144,852 | +50% | +$4.9M |
|
24
Pan American Silver
PAAS
$12.3B
| $13.1M | 1.73% | 435,779 -37,002 | -8% | -$1.11M |
|
25
TJX Companies
TJX
$152B
| $12.5M | 1.65% | 188,269 -25,230 | -12% | -$1.67M |
|