SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-6.98%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$622M
AUM Growth
+$622M
(+1.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
31
New
2
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70M |
| 2 |
EOG Resources
EOG
|
$4.36M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$288K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$278K |
| 5 |
Comcast
CMCSA
|
$170K |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$6.94M |
| 2 |
Y
Alleghany Corporation
Y
|
$4.17M |
| 3 |
Corteva
CTVA
|
$1.14M |
| 4 |
Agnico Eagle Mines
AEM
|
$524K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Materials | 17.25% |
| 3 | Consumer Staples | 8.68% |
| 4 | Energy | 8.24% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $70M | 11.26% | +764,626 | New | +$70M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 9.19% | 214,059 -1,638 | -0.8% | -$437K |
|
3
Loews
L
$20.1B
| $32M | 5.15% | 642,940 -5,828 | -0.9% | -$290K |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $32M | 5.15% | 757,810 -12,417 | -2% | -$524K |
|
5
Unilever
UL
$155B
| $30.9M | 4.97% | 704,802 -1,905 | -0.3% | -$83.5K |
|
6
Enbridge
ENB
$105B
| $30.2M | 4.86% | 814,189 -8,840 | -1% | -$328K |
|
7
Merck
MRK
$210B
| $29.9M | 4.8% | 346,648 -555 | -0.2% | -$47.8K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $26.2M | 4.21% | 1,075,289 +11,405 | +1% | +$278K |
|
|
9
Corteva
CTVA
$50.4B
| $26M | 4.18% | 454,688 -20,006 | -4% | -$1.14M |
|
10
DuPont de Nemours
DD
$32.2B
| $25.4M | 4.08% | 503,369 +2,280 | +0.5% | +$115K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $23.9M | 3.85% | 1,542,632 +3,525 | +0.2% | +$54.6K |
|
12
Dominion Energy
D
$51.1B
| $23.6M | 3.79% | 341,387 -1,328 | -0.4% | -$91.8K |
|
13
Verizon
VZ
$186B
| $22.7M | 3.66% | 599,059 +4,305 | +0.7% | +$163K |
|
14
Travelers Companies
TRV
$61.1B
| $21.6M | 3.47% | 140,963 +152 | +0.1% | +$23.3K |
|
15
Ingredion
INGR
$8.31B
| $21.1M | 3.4% | 262,508 +771 | +0.3% | +$62.1K |
|
|
16
EOG Resources
EOG
$68.2B
| $21M | 3.38% | 188,364 +39,043 | +26% | +$4.36M |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $20.7M | 3.33% | 24,702 -4,966 | -17% | -$4.17M |
|
18
Medtronic
MDT
$119B
| $19.6M | 3.15% | 242,676 +1,372 | +0.6% | +$111K |
|
|
19
Comcast
CMCSA
$125B
| $18.1M | 2.91% | 616,889 +5,804 | +0.9% | +$170K |
|
20
Cisco
CSCO
$274B
| $15.9M | 2.56% | 398,329 +2,950 | +0.7% | +$118K |
|
21
Absolute Select Value ETF
ABEQ
$112M
| $11.8M | 1.9% | 469,500 -2,955 | -0.6% | -$74.3K |
|
22
Starbucks
SBUX
$100B
| $10.3M | 1.65% | 121,717 +1,384 | +1% | +$117K |
|
23
TJX Companies
TJX
$152B
| $9.08M | 1.46% | 146,148 +1,426 | +1% | +$88.6K |
|
24
Guidewire Software
GWRE
$18.3B
| $7.26M | 1.17% | 117,941 +545 | +0.5% | +$33.6K |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $6.67M | 1.07% | 44,149 +835 | +2% | +$126K |
|