SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-0.82%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$572M
AUM Growth
+$572M
(-6.8%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
26
New
1
Increased
1
Reduced
23
Closed
1
Top Buys
| 1 |
Carrier Global
CARR
|
$203K |
| 2 |
Absolute Select Value ETF
ABEQ
|
$28K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.01M |
| 3 |
Loews
L
|
$2.52M |
| 4 |
Unilever
UL
|
$2.43M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.38M |
Sector Composition
| 1 | Materials | 23.16% |
| 2 | Financials | 21.33% |
| 3 | Healthcare | 9.64% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.9M | 11.17% | 157,020 -9,869 | -6% | -$4.01M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $51.1M | 8.94% | 781,706 -62,050 | -7% | -$4.06M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $46.9M | 8.2% | 468,525 -23,757 | -5% | -$2.38M |
|
|
4
Unilever
UL
$155B
| $38.5M | 6.73% | 699,687 -44,158 | -6% | -$2.43M |
|
|
5
Loews
L
$20.1B
| $37.7M | 6.6% | 504,713 -33,720 | -6% | -$2.52M |
|
6
DuPont de Nemours
DD
$32.2B
| $32.8M | 5.74% | 407,388 -24,269 | -6% | -$1.95M |
|
7
Enbridge
ENB
$105B
| $29.3M | 5.13% | 824,189 -47,316 | -5% | -$1.68M |
|
8
Merck
MRK
$210B
| $29M | 5.07% | 234,038 -14,423 | -6% | -$1.79M |
|
9
Medtronic
MDT
$119B
| $26.1M | 4.57% | 332,116 -20,899 | -6% | -$1.64M |
|
10
Comcast
CMCSA
$125B
| $22.3M | 3.89% | 568,450 -28,788 | -5% | -$1.13M |
|
11
Verizon
VZ
$186B
| $21.9M | 3.83% | 531,227 -34,388 | -6% | -$1.42M |
|
12
EOG Resources
EOG
$68.2B
| $21.5M | 3.77% | 171,014 -10,636 | -6% | -$1.34M |
|
13
Travelers Companies
TRV
$61.1B
| $20.3M | 3.55% | 99,901 -6,740 | -6% | -$1.37M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $20M | 3.5% | 1,030,298 -58,500 | -5% | -$1.13M |
|
15
Cisco
CSCO
$274B
| $18.2M | 3.19% | 383,478 -18,669 | -5% | -$887K |
|
16
Corteva
CTVA
$50.4B
| $17.1M | 3% | 317,756 -18,515 | -6% | -$999K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.9M | 2.79% | 173,579 -9,192 | -5% | -$844K |
|
18
Franco-Nevada
FNV
$36.3B
| $15.7M | 2.74% | 132,173 -7,244 | -5% | -$859K |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $15.6M | 2.74% | 164,309 -9,770 | -6% | -$930K |
|
20
Crown Castle
CCI
$43.2B
| $12.6M | 2.21% | 129,163 -7,749 | -6% | -$757K |
|
|
21
Absolute Select Value ETF
ABEQ
$112M
| $10.2M | 1.79% | 340,805 +935 | +0.3% | +$28K |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.8M | 0.31% | 81,420 -925 | -1% | -$20.4K |
|
23
Sprott Physical Gold
PHYS
$12B
| $1.75M | 0.31% | 96,985 -2,535 | -3% | -$45.8K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.2% | 13,890 -345 | -2% | -$28.2K |
|
|
25
Carrier Global
CARR
$55.5B
| $203K | 0.04% | +3,225 | New | +$203K |
|