SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.6%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$114M
AUM Growth
+$114M
(-0.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
158
New
5
Increased
30
Reduced
55
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$575K |
| 4 |
Gilead Sciences
GILD
|
$324K |
| 5 |
Boston Properties
BXP
|
$299K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.88M |
| 2 |
CVS Health
CVS
|
$637K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$501K |
| 4 |
Lowe's Companies
LOW
|
$425K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 7.09% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 1.01% | 15,925 +275 | +2% | +$19.9K |
|
27
GE Aerospace
GE
$292B
| $1.15M | 1% | 46,131 -604 | -1% | -$15K |
|
28
Target
TGT
$43.6B
| $1.13M | 0.98% | 13,703 -180 | -1% | -$14.8K |
|
29
Accenture
ACN
$162B
| $1.07M | 0.93% | 11,380 -1,380 | -11% | -$129K |
|
30
Procter & Gamble
PG
$368B
| $1.07M | 0.93% | 13,000 -31 | -0.2% | -$2.54K |
|
31
Verizon
VZ
$186B
| $1.06M | 0.93% | 21,807 -412 | -2% | -$20K |
|
32
Qualcomm
QCOM
$173B
| $1.04M | 0.91% | 15,029 +682 | +5% | +$47.3K |
|
33
Walmart
WMT
$774B
| $1M | 0.87% | 12,158 -142 | -1% | -$11.7K |
|
34
Abbott
ABT
$231B
| $995K | 0.87% | 21,479 -1,248 | -5% | -$57.8K |
|
|
35
Lowe's Companies
LOW
$145B
| $983K | 0.86% | 13,216 -5,717 | -30% | -$425K |
|
36
MetLife
MET
$54.1B
| $980K | 0.86% | 19,392 +1,209 | +7% | +$61.1K |
|
37
Chevron
CVX
$324B
| $979K | 0.86% | 9,322 -345 | -4% | -$36.2K |
|
38
Stryker
SYK
$150B
| $959K | 0.84% | 10,396 -185 | -2% | -$17.1K |
|
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $954K | 0.83% | 39,565 -20,774 | -34% | -$501K |
|
40
Merck
MRK
$210B
| $953K | 0.83% | 16,586 -163 | -1% | -$9.37K |
|
41
Yum! Brands
YUM
$40.8B
| $950K | 0.83% | 12,063 -1,071 | -8% | -$84.3K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $930K | 0.81% | 9,195 -171 | -2% | -$17.3K |
|
43
Becton Dickinson
BDX
$55.3B
| $928K | 0.81% | 6,464 -116 | -2% | -$16.7K |
|
44
American Express
AXP
$231B
| $893K | 0.78% | 11,428 +598 | +6% | +$46.7K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $882K | 0.77% | 21,282 +340 | +2% | +$14.1K |
|
46
Northrop Grumman
NOC
$84.5B
| $868K | 0.76% | 5,393 -339 | -6% | -$54.6K |
|
47
Oracle
ORCL
$635B
| $863K | 0.75% | 19,998 -181 | -0.9% | -$7.81K |
|
48
Deere & Co
DE
$129B
| $841K | 0.74% | 9,590 -389 | -4% | -$34.1K |
|
49
AT&T
T
$209B
| $827K | 0.72% | 25,319 -394 | -2% | -$12.9K |
|
50
RTX Corp
RTX
$212B
| $821K | 0.72% | 7,007 -92 | -1% | -$10.8K |
|