SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-3.02%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$656M
AUM Growth
+$656M
(-4.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
31
New
4
Increased
7
Reduced
14
Closed
6
Top Buys
| 1 |
Franco-Nevada
FNV
|
$21.4M |
| 2 |
Brookfield
BN
|
$19.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13.9M |
| 4 |
Crown Castle
CCI
|
$12.5M |
| 5 |
Enbridge
ENB
|
$6.07M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.9M |
| 2 |
Ingredion
INGR
|
$26.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$13.3M |
| 4 |
TJX Companies
TJX
|
$6.19M |
| 5 |
Starbucks
SBUX
|
$5.53M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Materials | 21.3% |
| 3 | Healthcare | 8.5% |
| 4 | Energy | 8.36% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.3M | 10.71% | 200,574 -9,375 | -4% | -$3.28M |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $58.5M | 8.92% | 584,721 -24,419 | -4% | -$2.44M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $45.9M | 6.99% | 1,009,243 +80,630 | +9% | +$3.66M |
|
4
Loews
L
$20.1B
| $41.4M | 6.3% | 653,248 -28,015 | -4% | -$1.77M |
|
5
DuPont de Nemours
DD
$32.2B
| $38.1M | 5.81% | 510,815 -27,365 | -5% | -$2.04M |
|
6
Unilever
UL
$155B
| $36.2M | 5.52% | 733,123 +74,539 | +11% | +$3.68M |
|
|
7
Enbridge
ENB
$105B
| $32.5M | 4.95% | 967,980 +180,891 | +23% | +$6.07M |
|
8
Comcast
CMCSA
$125B
| $31.2M | 4.75% | 702,709 -32,672 | -4% | -$1.45M |
|
9
Merck
MRK
$210B
| $30.7M | 4.68% | 298,235 -16,770 | -5% | -$1.73M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.5M | 4.5% | 321,685 -358,429 | -53% | -$32.9M |
|
11
Cisco
CSCO
$274B
| $25.3M | 3.86% | 471,166 -19,717 | -4% | -$1.06M |
|
12
Medtronic
MDT
$119B
| $25M | 3.82% | 319,590 -11,450 | -3% | -$897K |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $23.6M | 3.59% | 1,283,844 -57,925 | -4% | -$1.06M |
|
14
Verizon
VZ
$186B
| $22.5M | 3.42% | 693,234 +88,458 | +15% | +$2.87M |
|
15
EOG Resources
EOG
$68.2B
| $22.4M | 3.41% | 176,351 -7,157 | -4% | -$907K |
|
|
16
Franco-Nevada
FNV
$36.3B
| $21.4M | 3.26% | +160,315 | New | +$21.4M |
|
17
Travelers Companies
TRV
$61.1B
| $20.9M | 3.19% | 128,114 -6,267 | -5% | -$1.02M |
|
18
Corteva
CTVA
$50.4B
| $20M | 3.05% | 390,556 +13,332 | +4% | +$682K |
|
|
19
Brookfield
BN
$98.3B
| $19.6M | 2.99% | +626,925 | New | +$19.6M |
|
|
20
International Flavors & Fragrances
IFF
$17.3B
| $14.4M | 2.2% | 211,345 +204,530 | +3,001% | +$13.9M |
|
|
21
Crown Castle
CCI
$43.2B
| $12.5M | 1.91% | +135,913 | New | +$12.5M |
|
22
Absolute Select Value ETF
ABEQ
$112M
| $9.92M | 1.51% | 362,705 +24,420 | +7% | +$668K |
|
23
Sprott Physical Gold
PHYS
$12B
| $1.55M | 0.24% | 108,200 -1,655 | -2% | -$23.7K |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.53M | 0.23% | 88,538 -1,120 | -1% | -$19.4K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.2% | +16,095 | New | +$1.3M |
|