SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+5.22%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$126M
AUM Growth
+$126M
(+4.2%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
196
New
10
Increased
29
Reduced
59
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$720K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 3 |
FedEx
FDX
|
$601K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$380K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$231K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$872K |
| 2 |
Caterpillar
CAT
|
$730K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$270K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$171K |
| 5 |
Walt Disney
DIS
|
$145K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.35M | 1.07% |
45,258
-1,057
| -2% | -$31.4K |
|
27
Amgen
AMGN
$153B
| $1.32M | 1.05% |
8,043
-33
| -0.4% | -$5.42K |
|
28
Stryker
SYK
$149B
| $1.28M | 1.01% |
9,724
-390
| -4% | -$51.3K |
|
29
JPMorgan Chase
JPM
$824B
| $1.27M | 1.01% |
14,442
-73
| -0.5% | -$6.41K |
|
30
Pfizer
PFE
$141B
| $1.19M | 0.95% |
34,892
-510
| -1% | -$17.5K |
|
31
Merck
MRK
$210B
| $1.17M | 0.92% |
18,333
-295
| -2% | -$18.7K |
|
32
Accenture
ACN
$158B
| $1.12M | 0.88% |
9,310
-489
| -5% | -$58.6K |
|
33
Cisco
CSCO
$268B
| $1.11M | 0.88% |
32,829
-570
| -2% | -$19.3K |
|
34
Nike
NKE
$110B
| $1.1M | 0.87% |
19,682
+581
| +3% | +$32.4K |
|
35
Procter & Gamble
PG
$370B
| $1.09M | 0.86% |
12,072
-374
| -3% | -$33.6K |
|
36
Becton Dickinson
BDX
$54.3B
| $1.06M | 0.84% |
5,759
-380
| -6% | -$69.6K |
|
37
AT&T
T
$208B
| $1.04M | 0.82% |
24,941
-1,299
| -5% | -$54K |
|
38
Chevron
CVX
$318B
| $1.03M | 0.81% |
9,568
+91
| +1% | +$9.77K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.02M | 0.81% |
43,135
-2,835
| -6% | -$67.3K |
|
40
Boston Properties
BXP
$11.7B
| $1.02M | 0.8% |
7,665
-280
| -4% | -$37.1K |
|
41
Verizon
VZ
$184B
| $1.01M | 0.8% |
20,701
-905
| -4% | -$44.1K |
|
42
Lowe's Companies
LOW
$146B
| $988K | 0.78% |
12,018
-15
| -0.1% | -$1.23K |
|
43
Kroger
KR
$45.1B
| $978K | 0.77% |
33,175
-1,250
| -4% | -$36.9K |
|
44
American Express
AXP
$225B
| $956K | 0.76% |
12,087
-690
| -5% | -$54.6K |
|
45
Qualcomm
QCOM
$170B
| $946K | 0.75% |
16,497
+368
| +2% | +$21.1K |
|
46
IBM
IBM
$227B
| $937K | 0.74% |
5,383
-43
| -0.8% | -$7.49K |
|
47
Abbott
ABT
$230B
| $932K | 0.74% |
20,984
-197
| -0.9% | -$8.75K |
|
48
Northrop Grumman
NOC
$83.2B
| $932K | 0.74% |
3,920
-224
| -5% | -$53.3K |
|
49
Truist Financial
TFC
$59.8B
| $923K | 0.73% |
20,638
+423
| +2% | +$18.9K |
|
50
CVS Health
CVS
$93B
| $920K | 0.73% |
11,716
+268
| +2% | +$21K |
|