SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+1.48%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$620M
AUM Growth
+$620M
(+3.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
36
New
7
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
$16.6M |
| 2 |
Sysco
SYY
|
$13.2M |
| 3 |
Air Products & Chemicals
APD
|
$10.1M |
| 4 |
Hubbell
HUBB
|
$7.07M |
| 5 |
Roper Technologies
ROP
|
$6.36M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$11.5M |
| 2 |
DuPont de Nemours
DD
|
$10.1M |
| 3 |
Diageo
DEO
|
$5.82M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.44M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Materials | 15.88% |
| 3 | Consumer Staples | 11.68% |
| 4 | Energy | 8.51% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.5M | 11.38% | 145,191 -197 | -0.1% | -$95.7K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $49.7M | 8.01% | 495,847 -24,385 | -5% | -$2.44M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $48.4M | 7.81% | 527,432 -53,393 | -9% | -$4.9M |
|
4
Loews
L
$20.1B
| $43.1M | 6.95% | 469,863 +817 | +0.2% | +$74.9K |
|
5
Unilever
UL
$155B
| $39.7M | 6.4% | 648,277 -3,529 | -0.5% | -$216K |
|
6
Franco-Nevada
FNV
$36.3B
| $36.2M | 5.84% | 220,876 +888 | +0.4% | +$146K |
|
7
Enbridge
ENB
$105B
| $32.9M | 5.31% | 726,481 -42,009 | -5% | -$1.9M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $29.6M | 4.78% | 249,125 -2,715 | -1% | -$323K |
|
9
Medtronic
MDT
$119B
| $27.4M | 4.43% | 314,785 +2,077 | +0.7% | +$181K |
|
10
Travelers Companies
TRV
$61.1B
| $24.6M | 3.96% | 91,784 +4 | +0% | +$1.07K |
|
11
Corteva
CTVA
$50.4B
| $22.5M | 3.63% | 301,544 +1,368 | +0.5% | +$102K |
|
12
Comcast
CMCSA
$125B
| $20M | 3.24% | 561,597 +5,889 | +1% | +$210K |
|
13
EOG Resources
EOG
$68.2B
| $19.5M | 3.15% | 163,381 +2,027 | +1% | +$242K |
|
14
Hershey
HSY
$37.3B
| $19.3M | 3.11% | 116,191 +953 | +0.8% | +$158K |
|
15
Honeywell
HON
$139B
| $17.4M | 2.8% | 74,604 +581 | +0.8% | +$135K |
|
|
16
Emerson Electric
EMR
$74.3B
| $16.9M | 2.73% | 126,868 +124,263 | +4,770% | +$16.6M |
|
17
GE HealthCare
GEHC
$33.7B
| $16.2M | 2.61% | 218,331 +3,874 | +2% | +$287K |
|
|
18
Sysco
SYY
$38.5B
| $13.2M | 2.13% | +174,160 | New | +$13.2M |
|
19
Cisco
CSCO
$274B
| $13M | 2.1% | 187,421 -2,920 | -2% | -$203K |
|
20
Absolute Select Value ETF
ABEQ
$112M
| $11.4M | 1.84% | 332,380 -950 | -0.3% | -$32.6K |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $10.1M | 1.62% | +35,641 | New | +$10.1M |
|
22
CME Group
CME
$96B
| $9.47M | 1.53% | 34,365 +409 | +1% | +$113K |
|
23
UGI
UGI
$7.44B
| $8.75M | 1.41% | 240,130 +1,270 | +0.5% | +$46.3K |
|
|
24
Hubbell
HUBB
$22.9B
| $7.07M | 1.14% | +17,323 | New | +$7.07M |
|
|
25
Roper Technologies
ROP
$56.6B
| $6.36M | 1.03% | +11,226 | New | +$6.36M |
|