SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+8.36%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$655M
AUM Growth
+$655M
(-5.6%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
35
New
2
Increased
3
Reduced
24
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$28.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$19.5M |
| 3 |
Absolute Select Value ETF
ABEQ
|
$1.86M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.09M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$30.6K |
Top Sells
| 1 |
Pfizer
PFE
|
$36.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$26.3M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$18.4M |
| 4 |
Viatris
VTRS
|
$14.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.7M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Materials | 20.96% |
| 3 | Consumer Staples | 8.91% |
| 4 | Energy | 8.51% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.6M | 11.53% | 214,151 -13,311 | -6% | -$4.7M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $47.3M | 7.22% | 772,719 +318,290 | +70% | +$19.5M |
|
3
Loews
L
$20.1B
| $41.8M | 6.38% | 644,753 -32,261 | -5% | -$2.09M |
|
4
Enbridge
ENB
$105B
| $37.9M | 5.78% | 821,216 -43,399 | -5% | -$2M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $33.1M | 5.05% | 1,348,836 -49,651 | -4% | -$1.22M |
|
6
Verizon
VZ
$186B
| $29.7M | 4.54% | 583,592 -11,935 | -2% | -$608K |
|
7
DuPont de Nemours
DD
$32.2B
| $29.5M | 4.5% | 400,800 -28,393 | -7% | -$2.09M |
|
8
Dominion Energy
D
$51.1B
| $29M | 4.42% | 341,180 -13,162 | -4% | -$1.12M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $28.4M | 4.34% | 1,007,205 -72,572 | -7% | -$2.05M |
|
|
10
Merck
MRK
$210B
| $28.4M | 4.33% | +345,769 | New | +$28.4M |
|
11
Corteva
CTVA
$50.4B
| $27.5M | 4.19% | 477,889 -40,036 | -8% | -$2.3M |
|
12
Unilever
UL
$155B
| $25.8M | 3.94% | 566,735 -5,871 | -1% | -$268K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $25.7M | 3.92% | 30,338 -694 | -2% | -$588K |
|
14
Travelers Companies
TRV
$61.1B
| $25.5M | 3.89% | 139,605 -6,163 | -4% | -$1.13M |
|
15
Ingredion
INGR
$8.31B
| $22.6M | 3.44% | 258,759 -8,351 | -3% | -$728K |
|
16
Medtronic
MDT
$119B
| $22.3M | 3.41% | 201,260 -4,310 | -2% | -$478K |
|
17
Cisco
CSCO
$274B
| $21.7M | 3.31% | 388,962 -23,117 | -6% | -$1.29M |
|
18
EOG Resources
EOG
$68.2B
| $17.9M | 2.73% | 150,264 -8,401 | -5% | -$1M |
|
|
19
Absolute Select Value ETF
ABEQ
$112M
| $14.1M | 2.15% | 471,045 +62,255 | +15% | +$1.86M |
|
20
Comcast
CMCSA
$125B
| $14M | 2.14% | 299,818 -7,029 | -2% | -$329K |
|
21
Guidewire Software
GWRE
$18.3B
| $10.8M | 1.65% | 114,627 -3,024 | -3% | -$286K |
|
22
Starbucks
SBUX
$100B
| $10.6M | 1.62% | 117,052 -5,499 | -4% | -$500K |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $10M | 1.53% | 41,777 -2,495 | -6% | -$597K |
|
24
Graham Holdings Company
GHC
$4.74B
| $9.99M | 1.52% | 16,340 -700 | -4% | -$428K |
|
25
TJX Companies
TJX
$152B
| $8.63M | 1.32% | 142,366 -7,309 | -5% | -$443K |
|