SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
-7.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$106M
AUM Growth
-$10.1M
(-8.7%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
163
New
12
Increased
43
Reduced
42
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$659K |
| 2 |
Visa
V
|
$638K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$349K |
| 4 |
Southwest Airlines
LUV
|
$175K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$143K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$416K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 4 |
HES
Hess
HES
|
$344K |
| 5 |
NE
Noble Corporation
NE
|
$324K |
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.6% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 7.05% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $1.06M | 1% |
17,272
+374
| +2% | +$23K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.06M | 0.99% |
8,622
-627
| -7% | -$76.9K |
|
28
Accenture
ACN
$156B
| $1.04M | 0.97% |
10,534
-438
| -4% | -$43K |
|
29
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $996K | 0.94% |
123,787
-1,766
| -1% | -$14.2K |
|
30
IBM
IBM
$228B
| $958K | 0.9% |
6,912
-955
| -12% | -$132K |
|
31
American Express
AXP
$227B
| $952K | 0.9% |
12,842
+829
| +7% | +$61.5K |
|
32
Stryker
SYK
$150B
| $952K | 0.9% |
10,112
-8
| -0.1% | -$753 |
|
33
MetLife
MET
$54.1B
| $951K | 0.89% |
22,624
+659
| +3% | +$27.7K |
|
34
Procter & Gamble
PG
$372B
| $933K | 0.88% |
12,970
-220
| -2% | -$15.8K |
|
35
Verizon
VZ
$186B
| $917K | 0.86% |
21,086
-592
| -3% | -$25.7K |
|
36
Becton Dickinson
BDX
$54.2B
| $884K | 0.83% |
6,830
+271
| +4% | +$35.1K |
|
37
JPMorgan Chase
JPM
$829B
| $880K | 0.83% |
14,426
+781
| +6% | +$47.6K |
|
38
Abbott
ABT
$232B
| $869K | 0.82% |
21,594
+295
| +1% | +$11.9K |
|
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $864K | 0.81% |
66,612
+26,880
| +68% | +$349K |
|
40
Merck
MRK
$210B
| $859K | 0.81% |
18,234
+401
| +2% | +$18.9K |
|
41
AT&T
T
$211B
| $856K | 0.8% |
34,805
+892
| +3% | +$21.9K |
|
42
Yum! Brands
YUM
$39.6B
| $853K | 0.8% |
14,836
-1,123
| -7% | -$64.6K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $850K | 0.8% |
13,897
-1,489
| -10% | -$91.1K |
|
44
Qualcomm
QCOM
$169B
| $846K | 0.8% |
15,746
+144
| +0.9% | +$7.74K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.2B
| $841K | 0.79% |
21,297
+980
| +5% | +$38.7K |
|
46
Lowe's Companies
LOW
$147B
| $827K | 0.78% |
11,996
-670
| -5% | -$46.2K |
|
47
Cisco
CSCO
$268B
| $813K | 0.76% |
30,965
+3,157
| +11% | +$82.9K |
|
48
Boston Properties
BXP
$11.8B
| $790K | 0.74% |
6,670
+791
| +13% | +$93.7K |
|
49
Bank of New York Mellon
BK
$74.4B
| $789K | 0.74% |
20,154
-190
| -0.9% | -$7.44K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.8B
| $768K | 0.72% |
38,617
-854
| -2% | -$17K |
|