SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+7.03%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$134M
AUM Growth
+$134M
(-1.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
202
New
13
Increased
22
Reduced
68
Closed
24
Top Buys
| 1 |
Caterpillar
CAT
|
$106K |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
$88K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$86.1K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$77.8K |
| 5 |
Microsoft
MSFT
|
$71K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
Yum! Brands
YUM
|
$793K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$708K |
| 5 |
Apple
AAPL
|
$428K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $1.42M | 1.07% |
8,085
-627
| -7% | -$110K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 1.06% |
8,579
-658
| -7% | -$108K |
|
28
McDonald's
MCD
$226B
| $1.39M | 1.04% |
8,310
-726
| -8% | -$121K |
|
29
Intel
INTC
$105B
| $1.38M | 1.03% |
29,235
-3,126
| -10% | -$148K |
|
30
Abbott
ABT
$230B
| $1.38M | 1.03% |
18,822
-1,509
| -7% | -$111K |
|
31
Cisco
CSCO
$268B
| $1.35M | 1.01% |
27,807
-2,853
| -9% | -$139K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.34M | 1% |
23,175
-947
| -4% | -$54.9K |
|
33
Accenture
ACN
$158B
| $1.3M | 0.97% |
7,650
-490
| -6% | -$83.4K |
|
34
Pfizer
PFE
$141B
| $1.29M | 0.96% |
30,787
-2,676
| -8% | -$112K |
|
35
Stryker
SYK
$149B
| $1.28M | 0.96% |
7,207
-806
| -10% | -$143K |
|
36
Merck
MRK
$210B
| $1.24M | 0.93% |
18,270
-1,411
| -7% | -$95.5K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.19M | 0.89% |
43,294
+298
| +0.7% | +$8.22K |
|
38
CVS Health
CVS
$93B
| $1.15M | 0.86% |
14,552
-1,127
| -7% | -$88.8K |
|
39
PepsiCo
PEP
$203B
| $1.14M | 0.85% |
10,206
-686
| -6% | -$76.7K |
|
40
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.81% |
3,395
+166
| +5% | +$52.7K |
|
41
American Express
AXP
$225B
| $1.07M | 0.8% |
10,083
-1,133
| -10% | -$121K |
|
42
Chevron
CVX
$318B
| $1.05M | 0.79% |
8,601
-392
| -4% | -$47.9K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.77% |
15,474
| – | – |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.77% |
8,770
+146
| +2% | +$17.1K |
|
45
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.76% |
3,971
-654
| -14% | -$167K |
|
46
Truist Financial
TFC
$59.8B
| $992K | 0.74% |
20,444
-1,332
| -6% | -$64.6K |
|
47
Lowe's Companies
LOW
$146B
| $925K | 0.69% |
8,058
-741
| -8% | -$85.1K |
|
48
Qualcomm
QCOM
$170B
| $895K | 0.67% |
12,424
-1,434
| -10% | -$103K |
|
49
Verizon
VZ
$184B
| $879K | 0.66% |
16,467
-1,083
| -6% | -$57.8K |
|
50
FedEx
FDX
$53.2B
| $846K | 0.63% |
3,512
-379
| -10% | -$91.3K |
|