SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+9.04%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$600M
AUM Growth
+$600M
(+3.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
33
New
4
Increased
11
Reduced
14
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
| 2 |
Honeywell
HON
|
$9.41M |
| 3 |
Hershey
HSY
|
$8.6M |
| 4 |
UGI
UGI
|
$7.9M |
| 5 |
Franco-Nevada
FNV
|
$7.86M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$31.6M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Cisco
CSCO
|
$10.5M |
| 4 |
Merck
MRK
|
$9.72M |
| 5 |
Diageo
DEO
|
$9.09M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Materials | 17.09% |
| 3 | Consumer Staples | 10.73% |
| 4 | Energy | 9.13% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.4M | 12.91% | 145,388 -2,425 | -2% | -$1.29M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $53.3M | 8.88% | 580,825 +186,827 | +47% | +$17.1M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $52.1M | 8.69% | 520,232 +2,395 | +0.5% | +$240K |
|
4
Loews
L
$20.1B
| $43.1M | 7.19% | 469,046 -5,751 | -1% | -$529K |
|
5
Unilever
UL
$155B
| $38.8M | 6.47% | 651,806 +5,860 | +0.9% | +$349K |
|
|
6
Franco-Nevada
FNV
$36.3B
| $34.7M | 5.78% | 219,988 +49,907 | +29% | +$7.86M |
|
7
Enbridge
ENB
$105B
| $34.1M | 5.68% | 768,490 -10,057 | -1% | -$446K |
|
8
Medtronic
MDT
$119B
| $28.1M | 4.68% | 312,708 +972 | +0.3% | +$87.3K |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $27.3M | 4.55% | 251,840 -291,283 | -54% | -$31.6M |
|
10
Travelers Companies
TRV
$61.1B
| $24.3M | 4.05% | 91,780 -417 | -0.5% | -$110K |
|
11
EOG Resources
EOG
$68.2B
| $20.7M | 3.45% | 161,354 -695 | -0.4% | -$89.1K |
|
12
Comcast
CMCSA
$125B
| $20.5M | 3.42% | 555,708 +22,480 | +4% | +$830K |
|
|
13
Hershey
HSY
$37.3B
| $19.7M | 3.29% | 115,238 +50,290 | +77% | +$8.6M |
|
14
Corteva
CTVA
$50.4B
| $18.9M | 3.15% | 300,176 -2,765 | -0.9% | -$174K |
|
15
GE HealthCare
GEHC
$33.7B
| $17.3M | 2.89% | 214,457 +4,723 | +2% | +$381K |
|
|
16
Honeywell
HON
$139B
| $15.7M | 2.61% | 74,023 +44,419 | +150% | +$9.41M |
|
|
17
Cisco
CSCO
$274B
| $11.7M | 1.96% | 190,341 -170,827 | -47% | -$10.5M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $11.5M | 1.92% | 148,467 -5,644 | -4% | -$438K |
|
19
Absolute Select Value ETF
ABEQ
$112M
| $11.4M | 1.89% | 333,330 -5,610 | -2% | -$191K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $10.1M | 1.69% | 135,806 -145,921 | -52% | -$10.9M |
|
21
CME Group
CME
$96B
| $9.01M | 1.5% | 33,956 +32 | +0.1% | +$8.49K |
|
|
22
UGI
UGI
$7.44B
| $7.9M | 1.32% | +238,860 | New | +$7.9M |
|
|
23
Diageo
DEO
$62.1B
| $5.82M | 0.97% | 55,533 -86,752 | -61% | -$9.09M |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.2M | 0.37% | 77,530 -1,750 | -2% | -$49.7K |
|
25
Sprott Physical Gold
PHYS
$12B
| $2.14M | 0.36% | 89,145 -1,165 | -1% | -$28K |
|