SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-2.02%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$684M
AUM Growth
+$684M
(-19%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
38
New
1
Increased
3
Reduced
32
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$13.6M |
| 2 |
Viatris
VTRS
|
$6.52M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.42M |
| 4 |
Constellation Brands
STZ
|
$139K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$10.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.85M |
| 3 |
DuPont de Nemours
DD
|
$3.19M |
| 4 |
Enbridge
ENB
|
$2.95M |
| 5 |
Loews
L
|
$2.9M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Materials | 18.64% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 9.68% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.6M | 9.73% | 243,878 -21,422 | -8% | -$5.85M |
|
|
2
Loews
L
$20.1B
| $39.1M | 5.71% | 724,341 -53,841 | -7% | -$2.9M |
|
|
3
Enbridge
ENB
$105B
| $37.2M | 5.44% | 933,783 -74,086 | -7% | -$2.95M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $31.9M | 4.66% | 469,066 -46,976 | -9% | -$3.19M |
|
5
Unilever
UL
$155B
| $29.1M | 4.25% | 536,564 -23,346 | -4% | -$1.27M |
|
6
Pfizer
PFE
$141B
| $28.8M | 4.22% | 670,628 -54,331 | -7% | -$2.34M |
|
7
Dominion Energy
D
$51.1B
| $27.4M | 4% | 374,886 -25,893 | -6% | -$1.89M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.7M | 3.76% | 281,109 -16,671 | -6% | -$1.52M |
|
9
Ingredion
INGR
$8.31B
| $25.5M | 3.73% | 286,662 -19,101 | -6% | -$1.7M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $25.3M | 3.7% | 972,961 -51,269 | -5% | -$1.33M |
|
11
Cisco
CSCO
$274B
| $24.4M | 3.57% | 448,847 -35,976 | -7% | -$1.96M |
|
12
Corteva
CTVA
$50.4B
| $23.9M | 3.5% | 568,512 -57,615 | -9% | -$2.42M |
|
13
Travelers Companies
TRV
$61.1B
| $23.5M | 3.44% | 154,621 -10,110 | -6% | -$1.54M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $22M | 3.22% | 1,219,848 -67,267 | -5% | -$1.21M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $21.2M | 3.11% | 301,253 -21,847 | -7% | -$1.54M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $21.1M | 3.08% | 406,333 -16,543 | -4% | -$858K |
|
|
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19.6M | 2.86% | 470,068 +58,297 | +14% | +$2.42M |
|
18
Comcast
CMCSA
$125B
| $18M | 2.63% | 320,932 -18,242 | -5% | -$1.02M |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $17.6M | 2.58% | 28,253 -1,816 | -6% | -$1.13M |
|
20
Medtronic
MDT
$119B
| $16.9M | 2.47% | 134,729 -11,296 | -8% | -$1.42M |
|
|
21
Viatris
VTRS
$12.3B
| $15.4M | 2.25% | 1,135,474 +481,102 | +74% | +$6.52M |
|
22
Guidewire Software
GWRE
$18.3B
| $15.2M | 2.22% | 127,501 -7,405 | -5% | -$880K |
|
23
Starbucks
SBUX
$100B
| $14.5M | 2.11% | 131,075 -13,366 | -9% | -$1.47M |
|
|
24
Jones Lang LaSalle
JLL
$14.5B
| $13.7M | 2% | 55,172 -42,931 | -44% | -$10.7M |
|
|
25
EOG Resources
EOG
$68.2B
| $13.6M | 1.99% | +169,847 | New | +$13.6M |
|