SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+8.8%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$218M
AUM Growth
+$218M
(+7.7%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
210
New
12
Increased
52
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Apple
AAPL
|
$463K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$328K |
| 4 |
UnitedHealth
UNH
|
$309K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
SPDR Gold Trust
GLD
|
$493K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$491K |
| 4 |
Microsoft
MSFT
|
$457K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$451K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $1.99M | 0.92% |
5,041
-17
| -0.3% | -$6.73K |
|
27
Exxon Mobil
XOM
$477B
| $1.9M | 0.87% |
17,637
-1,927
| -10% | -$208K |
|
28
Salesforce
CRM
$245B
| $1.89M | 0.87% |
6,923
+529
| +8% | +$144K |
|
29
McDonald's
MCD
$226B
| $1.84M | 0.85% |
6,312
-229
| -4% | -$66.9K |
|
30
Costco
COST
$421B
| $1.81M | 0.83% |
1,833
+20
| +1% | +$19.8K |
|
31
Qualcomm
QCOM
$170B
| $1.8M | 0.83% |
11,324
+164
| +1% | +$26.1K |
|
32
Visa
V
$681B
| $1.77M | 0.81% |
4,981
-191
| -4% | -$67.8K |
|
33
Home Depot
HD
$406B
| $1.73M | 0.8% |
4,727
-1
| -0% | -$367 |
|
34
Truist Financial
TFC
$59.8B
| $1.65M | 0.76% |
38,411
+1,809
| +5% | +$77.8K |
|
35
Cummins
CMI
$54B
| $1.65M | 0.76% |
5,029
+137
| +3% | +$44.9K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.61M | 0.74% |
11,930
-580
| -5% | -$78.2K |
|
37
Amgen
AMGN
$153B
| $1.5M | 0.69% |
5,385
-118
| -2% | -$32.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.66% |
2,974
+178
| +6% | +$86.5K |
|
39
Merck
MRK
$210B
| $1.32M | 0.61% |
16,695
+275
| +2% | +$21.8K |
|
40
Coca-Cola
KO
$297B
| $1.32M | 0.61% |
18,649
-693
| -4% | -$49K |
|
41
Abbott
ABT
$230B
| $1.3M | 0.6% |
9,553
-376
| -4% | -$51.1K |
|
42
Cisco
CSCO
$268B
| $1.25M | 0.57% |
17,981
+170
| +1% | +$11.8K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.56% |
7,998
-490
| -6% | -$74.8K |
|
44
Lowe's Companies
LOW
$146B
| $1.13M | 0.52% |
5,087
+42
| +0.8% | +$9.32K |
|
45
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.52% |
7,946
+510
| +7% | +$72.4K |
|
|
46
UnitedHealth
UNH
$279B
| $1.12M | 0.51% |
3,592
+991
| +38% | +$309K |
|
47
Deere & Co
DE
$127B
| $1.08M | 0.5% |
2,121
-224
| -10% | -$114K |
|
48
Chevron
CVX
$318B
| $1.05M | 0.48% |
7,313
-356
| -5% | -$51K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.47% |
4,686
+89
| +2% | +$19.3K |
|
50
Accenture
ACN
$158B
| $1.02M | 0.47% |
3,402
-4
| -0.1% | -$1.2K |
|