SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+3.11%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$841M
AUM Growth
+$841M
(+11%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
37
New
–
Increased
7
Reduced
30
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$7.99M |
| 2 |
Unilever
UL
|
$7.19M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.8M |
| 4 |
Guidewire Software
GWRE
|
$3.71M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.38M |
Top Sells
| 1 |
Diageo
DEO
|
$19.6M |
| 2 |
Expeditors International
EXPD
|
$12.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 4 |
Pan American Silver
PAAS
|
$5.39M |
| 5 |
DuPont de Nemours
DD
|
$4.47M |
Sector Composition
| 1 | Materials | 30.31% |
| 2 | Financials | 19.15% |
| 3 | Consumer Staples | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Real Estate | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pan American Silver
PAAS
$12.3B
| $119M | 14.17% | 416,905 -18,874 | -4% | -$5.39M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.7M | 8.77% | 265,300 -24,521 | -8% | -$6.81M |
|
3
Loews
L
$20.1B
| $42.5M | 5.06% | 778,182 -62,860 | -7% | -$3.44M |
|
4
Enbridge
ENB
$105B
| $40.4M | 4.8% | 1,007,869 -94,684 | -9% | -$3.79M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $39.9M | 4.75% | 516,042 -57,685 | -10% | -$4.47M |
|
|
6
Unilever
UL
$155B
| $32.8M | 3.9% | 559,910 +122,953 | +28% | +$7.19M |
|
7
Dominion Energy
D
$51.1B
| $29.5M | 3.51% | 400,779 -25,446 | -6% | -$1.87M |
|
8
Pfizer
PFE
$141B
| $28.4M | 3.38% | 724,959 -53,937 | -7% | -$2.11M |
|
9
Corteva
CTVA
$50.4B
| $27.8M | 3.3% | 626,127 -71,383 | -10% | -$3.17M |
|
10
Ingredion
INGR
$8.31B
| $27.7M | 3.29% | 305,763 -22,482 | -7% | -$2.03M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.2M | 3.24% | 297,780 -17,634 | -6% | -$1.61M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $26.8M | 3.19% | 1,024,230 +90,966 | +10% | +$2.38M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $26.6M | 3.17% | 1,287,115 +183,891 | +17% | +$3.8M |
|
14
Cisco
CSCO
$274B
| $25.7M | 3.06% | 484,823 -47,864 | -9% | -$2.54M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $25.6M | 3.04% | 422,876 -22,604 | -5% | -$1.37M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $25.3M | 3% | 323,100 -23,269 | -7% | -$1.82M |
|
17
Travelers Companies
TRV
$61.1B
| $24.7M | 2.93% | 164,731 -14,198 | -8% | -$2.13M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $20.1M | 2.39% | 30,069 -2,137 | -7% | -$1.43M |
|
19
Comcast
CMCSA
$125B
| $19.3M | 2.3% | 339,174 -21,841 | -6% | -$1.25M |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $19.2M | 2.28% | 98,103 -10,190 | -9% | -$1.99M |
|
21
Medtronic
MDT
$119B
| $18.1M | 2.16% | 146,025 -11,148 | -7% | -$1.38M |
|
22
Starbucks
SBUX
$100B
| $16.2M | 1.92% | 144,441 -13,289 | -8% | -$1.49M |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.9M | 1.89% | 411,771 -20,335 | -5% | -$784K |
|
|
24
Guidewire Software
GWRE
$18.3B
| $15.2M | 1.81% | 134,906 +32,869 | +32% | +$3.71M |
|
25
Graham Holdings Company
GHC
$4.74B
| $12.3M | 1.46% | 19,404 -1,395 | -7% | -$884K |
|