SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+7.68%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$613M
AUM Growth
+$613M
(-0.57%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
27
New
1
Increased
2
Reduced
22
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$4.61M |
| 2 |
EOG Resources
EOG
|
$2.25M |
| 3 |
Labcorp
LH
|
$208K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.63M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.05M |
| 4 |
Loews
L
|
$4.87M |
| 5 |
Merck
MRK
|
$3.8M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Materials | 21.92% |
| 3 | Healthcare | 10.4% |
| 4 | Energy | 8.93% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.2M | 11.44% | 166,889 -18,870 | -10% | -$7.94M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $50.3M | 8.21% | 843,756 -84,736 | -9% | -$5.05M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $49.7M | 8.1% | 492,282 -55,824 | -10% | -$5.63M |
|
|
4
Loews
L
$20.1B
| $42.2M | 6.87% | 538,433 -62,169 | -10% | -$4.87M |
|
|
5
Unilever
UL
$155B
| $37.3M | 6.09% | 743,845 +91,927 | +14% | +$4.61M |
|
6
DuPont de Nemours
DD
$32.2B
| $33.1M | 5.4% | 431,657 -40,795 | -9% | -$3.13M |
|
|
7
Merck
MRK
$210B
| $32.8M | 5.35% | 248,461 -28,765 | -10% | -$3.8M |
|
8
Enbridge
ENB
$105B
| $31.5M | 5.14% | 871,505 -85,341 | -9% | -$3.09M |
|
9
Medtronic
MDT
$119B
| $30.8M | 5.02% | 353,015 -32,145 | -8% | -$2.8M |
|
10
Comcast
CMCSA
$125B
| $25.9M | 4.22% | 597,238 -52,269 | -8% | -$2.27M |
|
11
Travelers Companies
TRV
$61.1B
| $24.5M | 4% | 106,641 -12,123 | -10% | -$2.79M |
|
12
Verizon
VZ
$186B
| $23.7M | 3.87% | 565,615 -40,098 | -7% | -$1.68M |
|
|
13
EOG Resources
EOG
$68.2B
| $23.2M | 3.79% | 181,650 +17,593 | +11% | +$2.25M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $20.6M | 3.35% | 1,088,798 -35,300 | -3% | -$666K |
|
15
Cisco
CSCO
$274B
| $20.1M | 3.27% | 402,147 -34,754 | -8% | -$1.73M |
|
16
Corteva
CTVA
$50.4B
| $19.4M | 3.16% | 336,271 -25,224 | -7% | -$1.45M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.8M | 2.74% | 182,771 -18,982 | -9% | -$1.74M |
|
18
Franco-Nevada
FNV
$36.3B
| $16.6M | 2.71% | 139,417 -1,203 | -0.9% | -$143K |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $15M | 2.44% | 174,079 -18,520 | -10% | -$1.59M |
|
20
Crown Castle
CCI
$43.2B
| $14.5M | 2.36% | 136,912 -13,295 | -9% | -$1.41M |
|
21
Absolute Select Value ETF
ABEQ
$112M
| $10.3M | 1.69% | 339,870 -12,865 | -4% | -$391K |
|
22
Sprott Physical Gold
PHYS
$12B
| $1.72M | 0.28% | 99,520 -2,410 | -2% | -$41.7K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.67M | 0.27% | 82,345 -1,500 | -2% | -$30.5K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.19% | 14,235 -565 | -4% | -$46.2K |
|
|
25
Labcorp
LH
$23.1B
| $208K | 0.03% | +951 | New | +$208K |
|