SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+7.58%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$694M
AUM Growth
+$694M
(+1.5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
37
New
1
Increased
7
Reduced
25
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$30.9M |
| 2 |
Medtronic
MDT
|
$7.33M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.39M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.77M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.7M |
| 2 |
UnitedHealth
UNH
|
$9.61M |
| 3 |
Pan American Silver
PAAS
|
$9.01M |
| 4 |
Mueller Water Products
MWA
|
$4.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.91M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Materials | 18.48% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68M | 9.8% | 227,462 -16,416 | -7% | -$4.91M |
|
2
Loews
L
$20.1B
| $39.1M | 5.63% | 677,014 -47,327 | -7% | -$2.73M |
|
3
Pfizer
PFE
$141B
| $36.6M | 5.28% | 620,098 -50,530 | -8% | -$2.98M |
|
4
DuPont de Nemours
DD
$32.2B
| $34.7M | 5% | 429,193 -39,873 | -9% | -$3.22M |
|
5
Enbridge
ENB
$105B
| $33.8M | 4.87% | 864,615 -69,168 | -7% | -$2.7M |
|
|
6
Verizon
VZ
$186B
| $30.9M | 4.46% | +595,527 | New | +$30.9M |
|
7
Unilever
UL
$155B
| $30.8M | 4.44% | 572,606 +36,042 | +7% | +$1.94M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $28M | 4.03% | 1,079,777 +106,816 | +11% | +$2.77M |
|
9
Dominion Energy
D
$51.1B
| $27.8M | 4.01% | 354,342 -20,544 | -5% | -$1.61M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $26.6M | 3.83% | 1,398,487 +178,639 | +15% | +$3.39M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $26.3M | 3.79% | 283,477 -17,776 | -6% | -$1.65M |
|
12
Cisco
CSCO
$274B
| $26.1M | 3.76% | 412,079 -36,768 | -8% | -$2.33M |
|
13
Ingredion
INGR
$8.31B
| $25.8M | 3.72% | 267,110 -19,552 | -7% | -$1.89M |
|
14
Corteva
CTVA
$50.4B
| $24.5M | 3.53% | 517,925 -50,587 | -9% | -$2.39M |
|
|
15
Agnico Eagle Mines
AEM
$72.4B
| $24.1M | 3.48% | 454,429 +48,096 | +12% | +$2.56M |
|
16
Travelers Companies
TRV
$61.1B
| $22.8M | 3.29% | 145,768 -8,853 | -6% | -$1.38M |
|
|
17
Medtronic
MDT
$119B
| $21.3M | 3.06% | 205,570 +70,841 | +53% | +$7.33M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $20.7M | 2.98% | 31,032 +2,779 | +10% | +$1.86M |
|
|
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.4M | 2.65% | 438,241 -31,827 | -7% | -$1.34M |
|
20
Comcast
CMCSA
$125B
| $15.4M | 2.23% | 306,847 -14,085 | -4% | -$709K |
|
21
Viatris
VTRS
$12.3B
| $14.5M | 2.08% | 1,069,544 -65,930 | -6% | -$892K |
|
22
Starbucks
SBUX
$100B
| $14.3M | 2.07% | 122,551 -8,524 | -7% | -$997K |
|
23
EOG Resources
EOG
$68.2B
| $14.1M | 2.03% | 158,665 -11,182 | -7% | -$993K |
|
24
Guidewire Software
GWRE
$18.3B
| $13.4M | 1.92% | 117,651 -9,850 | -8% | -$1.12M |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $11.9M | 1.72% | 44,272 -10,900 | -20% | -$2.94M |
|