SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-13.34%
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
(-16%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
186
New
8
Increased
17
Reduced
71
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$629K |
| 2 |
Microsoft
MSFT
|
$188K |
| 3 |
Apple
AAPL
|
$109K |
| 4 |
Home Depot
HD
|
$97K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$96.9K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$316K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$300K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$253K |
| 4 |
Invesco
IVZ
|
$248K |
| 5 |
Boston Properties
BXP
|
$177K |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Technology | 9.17% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.33M | 1.18% |
17,431
-2
| -0% | -$146 |
|
27
Nike
NKE
$110B
| $1.29M | 1.14% |
17,405
-97
| -0.6% | -$7.19K |
|
28
Exxon Mobil
XOM
$477B
| $1.27M | 1.13% |
18,672
-1,211
| -6% | -$82.6K |
|
29
3M
MMM
$81B
| $1.27M | 1.13% |
6,653
-107
| -2% | -$20.4K |
|
30
JPMorgan Chase
JPM
$824B
| $1.24M | 1.1% |
12,723
-219
| -2% | -$21.4K |
|
31
Pfizer
PFE
$141B
| $1.23M | 1.1% |
28,259
-951
| -3% | -$41.5K |
|
32
Cisco
CSCO
$268B
| $1.17M | 1.04% |
26,957
-850
| -3% | -$36.8K |
|
33
Stryker
SYK
$149B
| $1.12M | 1% |
7,170
-37
| -0.5% | -$5.8K |
|
34
PepsiCo
PEP
$203B
| $1.12M | 0.99% |
10,147
-59
| -0.6% | -$6.52K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.97% |
8,352
-227
| -3% | -$29.8K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.08M | 0.96% |
21,423
-1,752
| -8% | -$88.5K |
|
37
Accenture
ACN
$158B
| $1.08M | 0.95% |
7,629
-21
| -0.3% | -$2.96K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.95% |
45,052
+1,758
| +4% | +$41.9K |
|
39
CVS Health
CVS
$93B
| $1.03M | 0.91% |
15,706
+1,154
| +8% | +$75.6K |
|
40
American Express
AXP
$225B
| $980K | 0.87% |
10,281
+198
| +2% | +$18.9K |
|
41
Chevron
CVX
$318B
| $904K | 0.8% |
8,313
-288
| -3% | -$31.3K |
|
42
Verizon
VZ
$184B
| $895K | 0.79% |
15,921
-546
| -3% | -$30.7K |
|
43
Truist Financial
TFC
$59.8B
| $892K | 0.79% |
20,592
+148
| +0.7% | +$6.41K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $858K | 0.76% |
8,661
-109
| -1% | -$10.8K |
|
45
Procter & Gamble
PG
$370B
| $849K | 0.75% |
9,239
-285
| -3% | -$26.2K |
|
46
Becton Dickinson
BDX
$54.3B
| $834K | 0.74% |
3,701
-173
| -4% | -$38.9K |
|
47
Walmart
WMT
$793B
| $817K | 0.73% |
8,775
-154
| -2% | -$14.3K |
|
48
Northrop Grumman
NOC
$83.2B
| $785K | 0.7% |
3,204
-191
| -6% | -$46.8K |
|
49
Yum! Brands
YUM
$40.1B
| $714K | 0.63% |
7,767
-112
| -1% | -$10.3K |
|
50
Qualcomm
QCOM
$170B
| $704K | 0.62% |
12,367
-57
| -0.5% | -$3.25K |
|