SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+1.54%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $1.15M | 1.03% |
+9,320
| New | +$1.15M |
|
27
Intel
INTC
$108B
| $1.15M | 1.03% |
+44,388
| New | +$1.15M |
|
28
Accenture
ACN
$158B
| $1.13M | 1.02% |
+14,217
| New | +$1.13M |
|
29
PepsiCo
PEP
$201B
| $1.08M | 0.97% |
+12,985
| New | +$1.08M |
|
30
Verizon
VZ
$186B
| $1.07M | 0.96% |
+22,542
| New | +$1.07M |
|
31
Yum! Brands
YUM
$39.9B
| $1.04M | 0.93% |
+19,107
| New | +$1.04M |
|
32
Procter & Gamble
PG
$373B
| $1.02M | 0.91% |
+12,597
| New | +$1.02M |
|
33
Walmart
WMT
$805B
| $996K | 0.9% |
+39,075
| New | +$996K |
|
34
AT&T
T
$212B
| $992K | 0.89% |
+37,441
| New | +$992K |
|
35
Caterpillar
CAT
$197B
| $987K | 0.89% |
+9,931
| New | +$987K |
|
36
Lowe's Companies
LOW
$148B
| $981K | 0.88% |
+20,054
| New | +$981K |
|
37
Abbott
ABT
$231B
| $965K | 0.87% |
+25,050
| New | +$965K |
|
38
American Express
AXP
$230B
| $957K | 0.86% |
+10,633
| New | +$957K |
|
39
Merck
MRK
$210B
| $956K | 0.86% |
+17,650
| New | +$956K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $950K | 0.85% |
+16,240
| New | +$950K |
|
41
MetLife
MET
$54.4B
| $949K | 0.85% |
+20,163
| New | +$949K |
|
42
Deere & Co
DE
$128B
| $926K | 0.83% |
+10,201
| New | +$926K |
|
43
Stryker
SYK
$151B
| $883K | 0.79% |
+10,842
| New | +$883K |
|
44
Corning
GLW
$59.7B
| $877K | 0.79% |
+42,114
| New | +$877K |
|
45
Target
TGT
$42.1B
| $869K | 0.78% |
+14,366
| New | +$869K |
|
46
RTX Corp
RTX
$212B
| $848K | 0.76% |
+11,527
| New | +$848K |
|
47
Northrop Grumman
NOC
$83B
| $838K | 0.75% |
+6,788
| New | +$838K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $823K | 0.74% |
+9,217
| New | +$823K |
|
49
Oracle
ORCL
$626B
| $823K | 0.74% |
+20,108
| New | +$823K |
|
50
Technology Select Sector SPDR Fund
XLK
$84B
| $820K | 0.74% |
+22,557
| New | +$820K |
|