SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-1.51%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$132M
AUM Growth
+$132M
(-2.6%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
204
New
38
Increased
32
Reduced
59
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$703K |
| 2 |
Hershey
HSY
|
$98K |
| 3 |
Mercado Libre
MELI
|
$92K |
| 4 |
Home Depot
HD
|
$74.1K |
| 5 |
SBNY
Signature Bank
SBNY
|
$70K |
Top Sells
| 1 |
GE Aerospace
GE
|
$618K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$212K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$206K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$178K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159K |
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 5.58% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 1.1% | 9,133 -138 | -1% | -$22K |
|
27
McDonald's
MCD
$224B
| $1.42M | 1.07% | 9,054 -51 | -0.6% | -$7.98K |
|
28
Stryker
SYK
$150B
| $1.38M | 1.04% | 8,579 -244 | -3% | -$39.3K |
|
29
Amgen
AMGN
$155B
| $1.34M | 1.01% | 7,858 -1 | -0% | -$171 |
|
30
Cisco
CSCO
$274B
| $1.33M | 1.01% | 31,010 -795 | -2% | -$34.1K |
|
31
Nike
NKE
$114B
| $1.33M | 1% | 20,010 +211 | +1% | +$14K |
|
32
Accenture
ACN
$162B
| $1.29M | 0.97% | 8,381 -248 | -3% | -$38.1K |
|
33
Abbott
ABT
$231B
| $1.24M | 0.94% | 20,636 +93 | +0.5% | +$5.58K |
|
34
PepsiCo
PEP
$204B
| $1.23M | 0.93% | 11,296 -182 | -2% | -$19.9K |
|
35
Pfizer
PFE
$141B
| $1.19M | 0.9% | 33,614 -519 | -2% | -$18.4K |
|
36
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.89% | 3,354 -131 | -4% | -$45.7K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.17M | 0.88% | 20,548 +1,033 | +5% | +$58.8K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.87% | 41,651 +962 | +2% | +$26.5K |
|
39
Truist Financial
TFC
$60.4B
| $1.12M | 0.85% | 21,490 +341 | +2% | +$17.7K |
|
40
American Express
AXP
$231B
| $1.09M | 0.83% | 11,729 +493 | +4% | +$46K |
|
41
Becton Dickinson
BDX
$55.3B
| $1.02M | 0.77% | 4,726 -119 | -2% | -$25.8K |
|
42
Chevron
CVX
$324B
| $1.01M | 0.76% | 8,838 -329 | -4% | -$37.5K |
|
43
Merck
MRK
$210B
| $997K | 0.75% | 18,308 +72 | +0.4% | +$3.92K |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $897K | 0.68% | 113,513 | – | – |
|
45
Walmart
WMT
$774B
| $892K | 0.67% | 10,025 -60 | -0.6% | -$5.34K |
|
46
Verizon
VZ
$186B
| $883K | 0.67% | 18,469 -622 | -3% | -$29.7K |
|
47
Procter & Gamble
PG
$368B
| $876K | 0.66% | 11,050 -214 | -2% | -$17K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $869K | 0.66% | 8,575 +285 | +3% | +$28.9K |
|
49
CVS Health
CVS
$92.8B
| $863K | 0.65% | 13,872 +793 | +6% | +$49.3K |
|
50
Bank of New York Mellon
BK
$74.5B
| $837K | 0.63% | 16,238 -285 | -2% | -$14.7K |
|