SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+13.87%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$663M
AUM Growth
+$663M
(+6.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
32
New
1
Increased
9
Reduced
18
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$4.8M |
| 2 |
DuPont de Nemours
DD
|
$3.65M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.04M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.02M |
| 5 |
Loews
L
|
$2.8M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$20.7M |
| 2 |
Guidewire Software
GWRE
|
$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.45M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$2.97M |
| 5 |
Graham Holdings Company
GHC
|
$1.94M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Materials | 19.82% |
| 3 | Consumer Staples | 8.89% |
| 4 | Healthcare | 8.81% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.6M | 10.03% | 215,464 +1,405 | +0.7% | +$434K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $63.5M | 9.57% | 694,150 -70,476 | -9% | -$6.45M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $42.4M | 6.4% | 816,285 +58,475 | +8% | +$3.04M |
|
|
4
Loews
L
$20.1B
| $40.3M | 6.08% | 690,889 +47,949 | +7% | +$2.8M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $38.2M | 5.76% | 556,560 +53,191 | +11% | +$3.65M |
|
6
Merck
MRK
$210B
| $37.5M | 5.66% | 338,135 -8,513 | -2% | -$945K |
|
7
Unilever
UL
$155B
| $33.6M | 5.06% | 666,987 -37,815 | -5% | -$1.9M |
|
8
Enbridge
ENB
$105B
| $31.3M | 4.72% | 800,852 -13,337 | -2% | -$521K |
|
9
Travelers Companies
TRV
$61.1B
| $25.8M | 3.89% | 137,691 -3,272 | -2% | -$613K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $25.5M | 3.84% | 1,482,137 -60,495 | -4% | -$1.04M |
|
11
Ingredion
INGR
$8.31B
| $25.4M | 3.83% | 259,306 -3,202 | -1% | -$314K |
|
12
Corteva
CTVA
$50.4B
| $25.4M | 3.83% | 431,883 -22,805 | -5% | -$1.34M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $25.3M | 3.81% | 1,012,926 -62,363 | -6% | -$1.56M |
|
14
EOG Resources
EOG
$68.2B
| $23.9M | 3.61% | 184,883 -3,481 | -2% | -$451K |
|
|
15
Cisco
CSCO
$274B
| $23.8M | 3.58% | 499,063 +100,734 | +25% | +$4.8M |
|
16
Comcast
CMCSA
$125B
| $23.3M | 3.52% | 667,610 +50,721 | +8% | +$1.77M |
|
17
Verizon
VZ
$186B
| $22.1M | 3.34% | 562,088 -36,971 | -6% | -$1.46M |
|
18
Medtronic
MDT
$119B
| $20.9M | 3.15% | 268,861 +26,185 | +11% | +$2.04M |
|
19
Dominion Energy
D
$51.1B
| $19.9M | 3% | 324,125 -17,262 | -5% | -$1.06M |
|
20
Starbucks
SBUX
$100B
| $11.7M | 1.77% | 118,353 -3,364 | -3% | -$334K |
|
21
TJX Companies
TJX
$152B
| $11.4M | 1.71% | 142,687 -3,461 | -2% | -$275K |
|
|
22
Absolute Select Value ETF
ABEQ
$112M
| $10.1M | 1.52% | 362,638 -106,862 | -23% | -$2.97M |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $7.06M | 1.07% | 44,329 +180 | +0.4% | +$28.7K |
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.35M | 0.5% | 50,694 +45,774 | +930% | +$3.02M |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.67M | 0.25% | 93,223 -26,930 | -22% | -$483K |
|