SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+5.34%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$617M
AUM Growth
+$617M
(-6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
27
New
2
Increased
2
Reduced
22
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$5.4M |
| 2 |
Crown Castle
CCI
|
$1.65M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
Top Sells
| 1 |
Brookfield
BN
|
$19.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.43M |
| 5 |
Unilever
UL
|
$3.94M |
Sector Composition
| 1 | Materials | 22.02% |
| 2 | Financials | 21.19% |
| 3 | Healthcare | 10.05% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.3M | 10.74% | 185,759 -14,815 | -7% | -$5.28M |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $54.7M | 8.86% | 548,106 -36,615 | -6% | -$3.65M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $50.9M | 8.26% | 928,492 -80,751 | -8% | -$4.43M |
|
4
Loews
L
$20.1B
| $41.8M | 6.78% | 600,602 -52,646 | -8% | -$3.66M |
|
5
DuPont de Nemours
DD
$32.2B
| $36.3M | 5.89% | 472,452 -38,363 | -8% | -$2.95M |
|
6
Enbridge
ENB
$105B
| $34.5M | 5.59% | 956,846 -11,134 | -1% | -$401K |
|
|
7
Medtronic
MDT
$119B
| $31.7M | 5.14% | 385,160 +65,570 | +21% | +$5.4M |
|
|
8
Unilever
UL
$155B
| $31.6M | 5.12% | 651,918 -81,205 | -11% | -$3.94M |
|
9
Merck
MRK
$210B
| $30.2M | 4.9% | 277,226 -21,009 | -7% | -$2.29M |
|
10
Comcast
CMCSA
$125B
| $28.5M | 4.62% | 649,507 -53,202 | -8% | -$2.33M |
|
11
Verizon
VZ
$186B
| $22.8M | 3.7% | 605,713 -87,521 | -13% | -$3.3M |
|
12
Travelers Companies
TRV
$61.1B
| $22.6M | 3.67% | 118,764 -9,350 | -7% | -$1.78M |
|
13
Cisco
CSCO
$274B
| $22.1M | 3.58% | 436,901 -34,265 | -7% | -$1.73M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $21.6M | 3.5% | 1,124,098 -159,746 | -12% | -$3.07M |
|
15
EOG Resources
EOG
$68.2B
| $19.8M | 3.22% | 164,057 -12,294 | -7% | -$1.49M |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.4M | 2.99% | 201,753 -119,932 | -37% | -$11M |
|
17
Corteva
CTVA
$50.4B
| $17.3M | 2.81% | 361,495 -29,061 | -7% | -$1.39M |
|
|
18
Crown Castle
CCI
$43.2B
| $17.3M | 2.81% | 150,207 +14,294 | +11% | +$1.65M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $15.6M | 2.53% | 192,599 -18,746 | -9% | -$1.52M |
|
20
Franco-Nevada
FNV
$36.3B
| $15.6M | 2.53% | 140,620 -19,695 | -12% | -$2.18M |
|
21
Absolute Select Value ETF
ABEQ
$112M
| $10M | 1.62% | 352,735 -9,970 | -3% | -$283K |
|
22
Sprott Physical Gold
PHYS
$12B
| $1.62M | 0.26% | 101,930 -6,270 | -6% | -$99.9K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.61M | 0.26% | 83,845 -4,693 | -5% | -$89.9K |
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.39M | 0.22% | +19,790 | New | +$1.39M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.2% | 14,800 -1,295 | -8% | -$106K |
|