SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-3.28%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$579M
AUM Growth
+$579M
(-2.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
32
New
5
Increased
4
Reduced
20
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$18.1M |
| 2 |
GE HealthCare
GEHC
|
$16.4M |
| 3 |
Hershey
HSY
|
$11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.43M |
| 5 |
CME Group
CME
|
$7.88M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$19.5M |
| 2 |
Merck
MRK
|
$12.2M |
| 3 |
Crown Castle
CCI
|
$9.44M |
| 4 |
Verizon
VZ
|
$9.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Materials | 19.73% |
| 3 | Consumer Staples | 11.43% |
| 4 | Energy | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 11.57% | 147,813 -4,617 | -3% | -$2.09M |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $51.7M | 8.94% | 517,837 -18,805 | -4% | -$1.88M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $42.5M | 7.34% | 543,123 -17,545 | -3% | -$1.37M |
|
4
Loews
L
$20.1B
| $40.2M | 6.95% | 474,797 -14,879 | -3% | -$1.26M |
|
5
Unilever
UL
$155B
| $36.6M | 6.33% | 645,946 -30,991 | -5% | -$1.76M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36M | 6.22% | 393,998 +103,165 | +35% | +$9.43M |
|
7
Enbridge
ENB
$105B
| $33M | 5.71% | 778,547 -23,363 | -3% | -$991K |
|
8
Medtronic
MDT
$119B
| $24.9M | 4.3% | 311,736 -12,582 | -4% | -$1.01M |
|
9
Travelers Companies
TRV
$61.1B
| $22.2M | 3.84% | 92,197 -3,096 | -3% | -$746K |
|
10
DuPont de Nemours
DD
$32.2B
| $21.5M | 3.71% | 281,727 -20,579 | -7% | -$1.57M |
|
11
Cisco
CSCO
$274B
| $21.4M | 3.69% | 361,168 -14,735 | -4% | -$872K |
|
12
Comcast
CMCSA
$125B
| $20M | 3.46% | 533,228 -24,955 | -4% | -$937K |
|
13
Franco-Nevada
FNV
$36.3B
| $20M | 3.45% | 170,081 +42,808 | +34% | +$5.03M |
|
14
EOG Resources
EOG
$68.2B
| $19.9M | 3.43% | 162,049 -4,656 | -3% | -$571K |
|
|
15
Diageo
DEO
$62.1B
| $18.1M | 3.12% | +142,285 | New | +$18.1M |
|
16
Corteva
CTVA
$50.4B
| $17.3M | 2.98% | 302,941 -7,581 | -2% | -$432K |
|
|
17
GE HealthCare
GEHC
$33.7B
| $16.4M | 2.83% | +209,734 | New | +$16.4M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $13M | 2.25% | 154,111 -4,887 | -3% | -$413K |
|
|
19
Hershey
HSY
$37.3B
| $11M | 1.9% | +64,948 | New | +$11M |
|
20
Absolute Select Value ETF
ABEQ
$112M
| $10.7M | 1.84% | 338,940 -2,000 | -0.6% | -$63K |
|
|
21
Merck
MRK
$210B
| $9.72M | 1.68% | 97,746 -122,717 | -56% | -$12.2M |
|
|
22
CME Group
CME
$96B
| $7.88M | 1.36% | +33,924 | New | +$7.88M |
|
23
Honeywell
HON
$139B
| $6.69M | 1.16% | +29,604 | New | +$6.69M |
|
|
24
Verizon
VZ
$186B
| $5.45M | 0.94% | 136,262 -233,957 | -63% | -$9.36M |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.88M | 0.33% | 79,280 -995 | -1% | -$23.6K |
|