SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.91%
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
(+1.6%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
191
New
22
Increased
47
Reduced
38
Closed
20
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$935K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
| 4 |
Truist Financial
TFC
|
$534K |
| 5 |
Cummins
CMI
|
$484K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.59M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$469K |
| 5 |
Emerson Electric
EMR
|
$424K |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.25% |
| 3 | Consumer Staples | 7.2% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.18M | 1.04% | 11,343 +127 | +1% | +$13.2K |
|
27
Verizon
VZ
$186B
| $1.16M | 1.03% | 21,507 +339 | +2% | +$18.3K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 1.03% | 17,075 +430 | +3% | +$29.1K |
|
29
Target
TGT
$43.6B
| $1.13M | 1% | 13,703 -38 | -0.3% | -$3.13K |
|
30
Stryker
SYK
$150B
| $1.08M | 0.96% | 10,093 -4 | -0% | -$429 |
|
31
Nike
NKE
$114B
| $1.07M | 0.95% | 17,444 +302 | +2% | +$18.6K |
|
32
Pfizer
PFE
$141B
| $1.06M | 0.94% | 35,855 +33 | +0.1% | +$978 |
|
33
Procter & Gamble
PG
$368B
| $1.05M | 0.93% | 12,756 -115 | -0.9% | -$9.47K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.93% | 23,662 +1,615 | +7% | +$71.7K |
|
35
AT&T
T
$209B
| $1.04M | 0.92% | 26,484 +725 | +3% | +$28.4K |
|
36
Becton Dickinson
BDX
$55.3B
| $985K | 0.87% | 6,485 -53 | -0.8% | -$8.05K |
|
37
Merck
MRK
$210B
| $949K | 0.84% | 17,945 +452 | +3% | +$23.9K |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $935K | 0.83% | +8,192 | New | +$935K |
|
39
Lowe's Companies
LOW
$145B
| $934K | 0.83% | 12,331 +265 | +2% | +$20.1K |
|
40
Cisco
CSCO
$274B
| $912K | 0.81% | 32,017 +1,202 | +4% | +$34.2K |
|
41
Abbott
ABT
$231B
| $899K | 0.8% | 21,484 -135 | -0.6% | -$5.65K |
|
42
Consolidated Edison
ED
$35.4B
| $896K | 0.79% | 11,700 +744 | +7% | +$57K |
|
43
Chevron
CVX
$324B
| $894K | 0.79% | 9,376 +431 | +5% | +$41.1K |
|
44
Boston Properties
BXP
$11.5B
| $872K | 0.77% | 6,863 +738 | +12% | +$93.8K |
|
45
JPMorgan Chase
JPM
$829B
| $850K | 0.75% | 14,360 -111 | -0.8% | -$6.57K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $850K | 0.75% | 37,790 +1,890 | +5% | +$42.5K |
|
47
IBM
IBM
$227B
| $847K | 0.75% | 5,593 -429 | -7% | -$65K |
|
48
Southern Company
SO
$102B
| $845K | 0.75% | 16,337 +828 | +5% | +$42.8K |
|
49
Yum! Brands
YUM
$40.8B
| $844K | 0.75% | 10,307 -339 | -3% | -$27.8K |
|
50
Visa
V
$683B
| $843K | 0.75% | 11,028 +1,732 | +19% | +$132K |
|