SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-10.95%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$612M
AUM Growth
+$612M
(-6.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
29
New
–
Increased
25
Reduced
4
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$12.2M |
| 2 |
Unilever
UL
|
$6.41M |
| 3 |
DuPont de Nemours
DD
|
$5.57M |
| 4 |
Medtronic
MDT
|
$3.59M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.37M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$558K |
| 2 |
Corteva
CTVA
|
$173K |
| 3 |
Agnico Eagle Mines
AEM
|
$114K |
| 4 |
EOG Resources
EOG
|
$104K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Materials | 18.96% |
| 3 | Consumer Staples | 10.59% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 9.62% | 215,697 +1,546 | +0.7% | +$422K |
|
2
Loews
L
$20.1B
| $38.4M | 6.28% | 648,768 +4,015 | +0.6% | +$238K |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $35.2M | 5.76% | 770,227 -2,492 | -0.3% | -$114K |
|
4
Enbridge
ENB
$105B
| $34.8M | 5.68% | 823,029 +1,813 | +0.2% | +$76.6K |
|
|
5
Unilever
UL
$155B
| $32.4M | 5.29% | 706,707 +139,972 | +25% | +$6.41M |
|
6
Merck
MRK
$210B
| $31.7M | 5.17% | 347,203 +1,434 | +0.4% | +$131K |
|
7
Verizon
VZ
$186B
| $30.2M | 4.93% | 594,754 +11,162 | +2% | +$566K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $29.3M | 4.79% | 1,063,884 +56,679 | +6% | +$1.56M |
|
|
9
DuPont de Nemours
DD
$32.2B
| $27.9M | 4.55% | 501,089 +100,289 | +25% | +$5.57M |
|
10
Dominion Energy
D
$51.1B
| $27.4M | 4.47% | 342,715 +1,535 | +0.4% | +$123K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $27.2M | 4.45% | 1,539,107 +190,271 | +14% | +$3.37M |
|
|
12
Corteva
CTVA
$50.4B
| $25.7M | 4.2% | 474,694 -3,195 | -0.7% | -$173K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $24.7M | 4.04% | 29,668 -670 | -2% | -$558K |
|
|
14
Comcast
CMCSA
$125B
| $24M | 3.92% | 611,085 +311,267 | +104% | +$12.2M |
|
15
Travelers Companies
TRV
$61.1B
| $23.8M | 3.89% | 140,811 +1,206 | +0.9% | +$204K |
|
16
Ingredion
INGR
$8.31B
| $23.1M | 3.77% | 261,737 +2,978 | +1% | +$263K |
|
|
17
Medtronic
MDT
$119B
| $21.7M | 3.54% | 241,304 +40,044 | +20% | +$3.59M |
|
18
Cisco
CSCO
$274B
| $16.9M | 2.76% | 395,379 +6,417 | +2% | +$274K |
|
|
19
EOG Resources
EOG
$68.2B
| $16.5M | 2.7% | 149,321 -943 | -0.6% | -$104K |
|
20
Absolute Select Value ETF
ABEQ
$112M
| $12.7M | 2.07% | 472,455 +1,410 | +0.3% | +$37.8K |
|
21
Graham Holdings Company
GHC
$4.74B
| $9.36M | 1.53% | 16,506 +166 | +1% | +$94.1K |
|
22
Starbucks
SBUX
$100B
| $9.19M | 1.5% | 120,333 +3,281 | +3% | +$251K |
|
23
Guidewire Software
GWRE
$18.3B
| $8.33M | 1.36% | 117,396 +2,769 | +2% | +$197K |
|
24
TJX Companies
TJX
$152B
| $8.08M | 1.32% | 144,722 +2,356 | +2% | +$132K |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $7.57M | 1.24% | 43,314 +1,537 | +4% | +$269K |
|