SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+4.87%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$115M
AUM Growth
+$1.91M
(+1.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
156
New
5
Increased
23
Reduced
56
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$648K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$466K |
| 3 |
Boston Properties
BXP
|
$413K |
| 4 |
Gilead Sciences
GILD
|
$251K |
| 5 |
Southwest Airlines
LUV
|
$203K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.29M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$992K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$691K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$336K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.39% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $1.17M | 1.01% |
36,426
+1,040
| +3% | +$33.4K |
|
27
Accenture
ACN
$158B
| $1.14M | 0.99% |
12,760
-390
| -3% | -$34.8K |
|
28
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.13M | 0.98% |
126,342
-421
| -0.3% | -$3.76K |
|
29
Pfizer
PFE
$141B
| $1.12M | 0.97% |
37,864
-1,102
| -3% | -$32.6K |
|
30
Chevron
CVX
$318B
| $1.08M | 0.94% |
9,667
-175
| -2% | -$19.6K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.07M | 0.93% |
15,650
| – | – |
|
32
Qualcomm
QCOM
$170B
| $1.07M | 0.92% |
14,347
-303
| -2% | -$22.5K |
|
33
Walmart
WMT
$793B
| $1.06M | 0.92% |
36,900
-525
| -1% | -$15K |
|
34
Target
TGT
$42B
| $1.05M | 0.91% |
13,883
-285
| -2% | -$21.6K |
|
35
Verizon
VZ
$184B
| $1.04M | 0.9% |
22,219
-180
| -0.8% | -$8.42K |
|
36
Abbott
ABT
$230B
| $1.02M | 0.89% |
22,727
-660
| -3% | -$29.7K |
|
37
American Express
AXP
$225B
| $1.01M | 0.87% |
10,830
+97
| +0.9% | +$9.03K |
|
38
Stryker
SYK
$149B
| $998K | 0.87% |
10,581
-250
| -2% | -$23.6K |
|
39
MetLife
MET
$53.6B
| $984K | 0.85% |
20,401
-163
| -0.8% | -$7.86K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $969K | 0.84% |
9,366
+10
| +0.1% | +$1.04K |
|
41
Yum! Brands
YUM
$40.1B
| $957K | 0.83% |
18,269
-537
| -3% | -$28.1K |
|
42
Merck
MRK
$210B
| $951K | 0.82% |
17,553
-304
| -2% | -$16.5K |
|
43
Becton Dickinson
BDX
$54.3B
| $916K | 0.79% |
6,745
-158
| -2% | -$21.5K |
|
44
Oracle
ORCL
$628B
| $907K | 0.79% |
20,179
-134
| -0.7% | -$6.02K |
|
45
Caterpillar
CAT
$194B
| $896K | 0.78% |
9,786
-320
| -3% | -$29.3K |
|
46
Deere & Co
DE
$127B
| $883K | 0.77% |
9,979
-205
| -2% | -$18.1K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $866K | 0.75% |
20,942
| – | – |
|
48
AT&T
T
$208B
| $864K | 0.75% |
34,044
-616
| -2% | -$15.6K |
|
49
Northrop Grumman
NOC
$83.2B
| $845K | 0.73% |
5,732
-365
| -6% | -$53.8K |
|
50
Bank of New York Mellon
BK
$73.8B
| $818K | 0.71% |
20,158
+350
| +2% | +$14.2K |
|