SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-0.7%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$113M
AUM Growth
+$113M
(-2.5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
177
New
6
Increased
21
Reduced
62
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$165K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$105K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5K |
| 5 |
Intel
INTC
|
$30.6K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$125K |
| 2 |
iShares US Regional Banks ETF
IAT
|
$118K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$97.2K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$89K |
| 5 |
AT&T
T
|
$74.6K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 7.28% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.17M | 1.03% | 9,842 -75 | -0.8% | -$8.95K |
|
27
Verizon
VZ
$186B
| $1.12M | 0.99% | 22,399 -298 | -1% | -$14.9K |
|
28
Qualcomm
QCOM
$173B
| $1.1M | 0.97% | 14,650 -154 | -1% | -$11.5K |
|
29
Pfizer
PFE
$141B
| $1.09M | 0.96% | 36,970 -126 | -0.3% | -$3.73K |
|
30
Procter & Gamble
PG
$368B
| $1.09M | 0.96% | 12,986 -53 | -0.4% | -$4.44K |
|
31
Accenture
ACN
$162B
| $1.07M | 0.94% | 13,150 -149 | -1% | -$12.1K |
|
32
Lowe's Companies
LOW
$145B
| $1.06M | 0.94% | 20,105 -24 | -0.1% | -$1.27K |
|
33
Merck
MRK
$210B
| $1.01M | 0.89% | 17,039 +62 | +0.4% | +$3.68K |
|
34
Caterpillar
CAT
$196B
| $1M | 0.88% | 10,106 +85 | +0.8% | +$8.42K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1M | 0.88% | 15,650 -590 | -4% | -$37.7K |
|
36
MetLife
MET
$54.1B
| $985K | 0.87% | 18,328 +197 | +1% | +$10.6K |
|
37
Abbott
ABT
$231B
| $973K | 0.86% | 23,387 -1,743 | -7% | -$72.5K |
|
38
Yum! Brands
YUM
$40.8B
| $973K | 0.86% | 13,520 -193 | -1% | -$13.9K |
|
39
Walmart
WMT
$774B
| $954K | 0.84% | 12,475 -640 | -5% | -$48.9K |
|
40
American Express
AXP
$231B
| $940K | 0.83% | 10,733 +10 | +0.1% | +$876 |
|
|
41
AT&T
T
$209B
| $923K | 0.81% | 26,178 -2,116 | -7% | -$74.6K |
|
42
Kroger
KR
$44.9B
| $920K | 0.81% | 17,693 +80 | +0.5% | +$4.16K |
|
43
Target
TGT
$43.6B
| $888K | 0.78% | 14,168 -318 | -2% | -$19.9K |
|
44
Stryker
SYK
$150B
| $875K | 0.77% | 10,831 -31 | -0.3% | -$2.5K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $852K | 0.75% | 9,356 +144 | +2% | +$13.1K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $836K | 0.74% | 20,942 -1,615 | -7% | -$64.5K |
|
47
Deere & Co
DE
$129B
| $835K | 0.74% | 10,184 -97 | -0.9% | -$7.95K |
|
48
Northrop Grumman
NOC
$84.5B
| $803K | 0.71% | 6,097 -38 | -0.6% | -$5.01K |
|
49
Oracle
ORCL
$635B
| $778K | 0.69% | 20,313 -100 | -0.5% | -$3.83K |
|
50
Becton Dickinson
BDX
$55.3B
| $767K | 0.68% | 6,735 -97 | -1% | -$11K |
|