SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+4.15%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$116M
AUM Growth
+$116M
(+4.6%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
177
New
20
Increased
59
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$215K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$77K |
| 4 |
Kroger
KR
|
$61.3K |
| 5 |
ConocoPhillips
COP
|
$59K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$212K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$102K |
| 3 |
Valero Energy
VLO
|
$97.3K |
| 4 |
Northrop Grumman
NOC
|
$78.1K |
| 5 |
Accenture
ACN
|
$74.2K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.17M | 1.01% |
14,804
+157
| +1% | +$12.4K |
|
27
Yum! Brands
YUM
$40.1B
| $1.11M | 0.96% |
19,075
-32
| -0.2% | -$1.87K |
|
28
Verizon
VZ
$184B
| $1.11M | 0.95% |
22,697
+155
| +0.7% | +$7.59K |
|
29
Amgen
AMGN
$153B
| $1.1M | 0.95% |
9,330
+10
| +0.1% | +$1.18K |
|
30
Pfizer
PFE
$141B
| $1.1M | 0.95% |
39,099
+337
| +0.9% | +$9.49K |
|
31
Caterpillar
CAT
$194B
| $1.09M | 0.94% |
10,021
+90
| +0.9% | +$9.78K |
|
|
32
Accenture
ACN
$158B
| $1.08M | 0.92% |
13,299
-918
| -6% | -$74.2K |
|
33
Abbott
ABT
$230B
| $1.03M | 0.88% |
25,130
+80
| +0.3% | +$3.27K |
|
34
Procter & Gamble
PG
$370B
| $1.03M | 0.88% |
13,039
+442
| +4% | +$34.7K |
|
35
American Express
AXP
$225B
| $1.02M | 0.87% |
10,723
+90
| +0.8% | +$8.54K |
|
36
MetLife
MET
$53.6B
| $1.01M | 0.87% |
20,343
+180
| +0.9% | +$8.91K |
|
37
AT&T
T
$208B
| $1M | 0.86% |
37,461
+20
| +0.1% | +$534 |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $988K | 0.85% |
16,240
| – | – |
|
39
Walmart
WMT
$793B
| $985K | 0.85% |
39,345
+270
| +0.7% | +$6.76K |
|
40
Merck
MRK
$210B
| $982K | 0.84% |
17,792
+142
| +0.8% | +$7.84K |
|
41
Lowe's Companies
LOW
$146B
| $966K | 0.83% |
20,129
+75
| +0.4% | +$3.6K |
|
42
Deere & Co
DE
$127B
| $931K | 0.8% |
10,281
+80
| +0.8% | +$7.24K |
|
43
Stryker
SYK
$149B
| $916K | 0.79% |
10,862
+20
| +0.2% | +$1.69K |
|
|
44
ConocoPhillips
COP
$118B
| $887K | 0.76% |
10,346
+688
| +7% | +$59K |
|
45
Corning
GLW
$59.4B
| $875K | 0.75% |
39,884
-2,230
| -5% | -$48.9K |
|
|
46
Kroger
KR
$45.1B
| $871K | 0.75% |
35,226
+2,480
| +8% | +$61.3K |
|
|
47
iShares US Regional Banks ETF
IAT
$647M
| $868K | 0.75% |
25,037
+2,222
| +10% | +$77K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $865K | 0.74% |
22,557
| – | – |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $849K | 0.73% |
9,212
-5
| -0.1% | -$461 |
|
50
Target
TGT
$42B
| $839K | 0.72% |
14,486
+120
| +0.8% | +$6.95K |
|