SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+9.51%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$592M
AUM Growth
+$592M
(+3.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
28
New
3
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.83M |
| 3 |
Labcorp
LH
|
$390K |
| 4 |
Sysco
SYY
|
$377K |
| 5 |
Allison Transmission
ALSN
|
$331K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$17.8M |
| 2 |
DuPont de Nemours
DD
|
$9.36M |
| 3 |
Verizon
VZ
|
$7.23M |
| 4 |
Crown Castle
CCI
|
$5.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Materials | 20.75% |
| 3 | Healthcare | 9.23% |
| 4 | Energy | 8.96% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.2M | 11.85% | 152,430 -4,590 | -3% | -$2.11M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $53.8M | 9.09% | 536,642 +68,117 | +15% | +$6.83M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $45.2M | 7.63% | 560,668 -221,038 | -28% | -$17.8M |
|
4
Unilever
UL
$155B
| $44M | 7.43% | 676,937 -22,750 | -3% | -$1.48M |
|
5
Loews
L
$20.1B
| $38.7M | 6.54% | 489,676 -15,037 | -3% | -$1.19M |
|
6
Enbridge
ENB
$105B
| $32.6M | 5.5% | 801,910 -22,279 | -3% | -$905K |
|
7
Medtronic
MDT
$119B
| $29.2M | 4.93% | 324,318 -7,798 | -2% | -$702K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $26.9M | 4.55% | 302,306 -105,082 | -26% | -$9.36M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.7M | 4.51% | 290,833 +117,254 | +68% | +$10.8M |
|
10
Merck
MRK
$210B
| $25M | 4.23% | 220,463 -13,575 | -6% | -$1.54M |
|
11
Comcast
CMCSA
$125B
| $23.3M | 3.94% | 558,183 -10,267 | -2% | -$429K |
|
12
Travelers Companies
TRV
$61.1B
| $22.3M | 3.77% | 95,293 -4,608 | -5% | -$1.08M |
|
13
EOG Resources
EOG
$68.2B
| $20.5M | 3.46% | 166,705 -4,309 | -3% | -$530K |
|
14
Cisco
CSCO
$274B
| $20M | 3.38% | 375,903 -7,575 | -2% | -$403K |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $19.5M | 3.29% | 979,667 -50,631 | -5% | -$1.01M |
|
16
Corteva
CTVA
$50.4B
| $18.3M | 3.08% | 310,522 -7,234 | -2% | -$425K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $16.7M | 2.82% | 158,998 -5,311 | -3% | -$557K |
|
|
18
Verizon
VZ
$186B
| $16.6M | 2.81% | 370,219 -161,008 | -30% | -$7.23M |
|
19
Franco-Nevada
FNV
$36.3B
| $15.8M | 2.67% | 127,273 -4,900 | -4% | -$609K |
|
20
Absolute Select Value ETF
ABEQ
$112M
| $11.2M | 1.89% | 340,940 +135 | +0% | +$4.42K |
|
|
21
Crown Castle
CCI
$43.2B
| $9.44M | 1.6% | 79,601 -49,562 | -38% | -$5.88M |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.97M | 0.33% | 80,275 -1,145 | -1% | -$28K |
|
23
Sprott Physical Gold
PHYS
$12B
| $1.92M | 0.32% | 93,965 -3,020 | -3% | -$61.5K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.2% | 14,395 +505 | +4% | +$42K |
|
|
25
Labcorp
LH
$23.1B
| $390K | 0.07% | +1,746 | New | +$390K |
|