SJIM
St. Johns Investment Management Portfolio holdings
AUM
$235M
1-Year Est. Return
17.13%
1 Year Est. Return
+17.13%
AUM
$235M
AUM Growth
+$17.5M
(+8%)
Holding
214
Top Buys
| 1 | +$390K | |
| 2 | +$384K | |
| 3 | +$300K | |
| 4 |
Microsoft
MSFT
|
+$194K |
| 5 |
Fortinet
FTNT
|
+$180K |
Top Sells
| 1 | +$626K | |
| 2 | +$546K | |
| 3 | +$471K | |
| 4 |
Intel
INTC
|
+$417K |
| 5 |
SPDR Gold Trust
GLD
|
+$321K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.98M | 0.84% |
17,525
-112
|
|
||
27
Cummins
CMI
$68.7B
| $1.95M | 0.83% |
4,625
-404
|
|
||
28
McDonald's
MCD
$222B
| $1.93M | 0.82% |
6,348
+36
|
|
||
29
Home Depot
HD
$355B
| $1.91M | 0.81% |
4,726
-1
|
|
||
30
Qualcomm
QCOM
$180B
| $1.87M | 0.8% |
11,241
-83
|
|
||
31
Visa
V
$645B
| $1.82M | 0.78% |
5,345
+364
|
|
||
32
Stryker
SYK
$142B
| $1.82M | 0.77% |
4,912
-129
|
|
||
33
Truist Financial
TFC
$59.5B
| $1.75M | 0.74% |
38,215
-196
|
|
||
34
Costco
COST
$405B
| $1.74M | 0.74% |
1,880
+47
|
|
||
35
Health Care Select Sector SPDR Fund
XLV
$40.9B
| $1.74M | 0.74% |
12,496
+566
|
|
||
36
Corning
GLW
$72.2B
| $1.54M | 0.65% |
18,722
-351
|
|
||
37
Salesforce
CRM
$219B
| $1.52M | 0.65% |
6,415
-508
|
|
||
38
Amgen
AMGN
$186B
| $1.51M | 0.64% |
5,348
-37
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.49M | 0.63% |
2,970
-4
|
|
||
40
Johnson & Johnson
JNJ
$499B
| $1.49M | 0.63% |
8,032
+34
|
|
||
41
Abbott
ABT
$224B
| $1.3M | 0.55% |
9,709
+156
|
|
||
42
Coca-Cola
KO
$315B
| $1.3M | 0.55% |
19,581
+932
|
|
||
43
Lowe's Companies
LOW
$136B
| $1.3M | 0.55% |
5,153
+66
|
|
||
44
Merck
MRK
$260B
| $1.29M | 0.55% |
15,341
-1,354
|
|
||
45
Cisco
CSCO
$304B
| $1.25M | 0.53% |
18,324
+343
|
|
||
46
UnitedHealth
UNH
$299B
| $1.22M | 0.52% |
3,536
-56
|
|
||
47
General Dynamics
GD
$92.3B
| $1.19M | 0.51% |
3,501
+80
|
|
||
48
Advanced Micro Devices
AMD
$354B
| $1.19M | 0.51% |
7,350
-596
|
|
||
49
Northrop Grumman
NOC
$81.7B
| $1.18M | 0.5% |
1,942
-24
|
|
||
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.14M | 0.48% |
4,754
+68
|
|