SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+3.65%
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
(+4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
175
New
2
Increased
54
Reduced
28
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$327K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$230K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$134K |
| 4 |
UnitedHealth
UNH
|
$115K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$110K |
Top Sells
| 1 |
Bank of America
BAC
|
$158K |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$141K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$73K |
| 4 |
United States Oil Fund
USO
|
$73K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$65.3K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.5M | 1.11% |
18,684
+92
| +0.5% | +$7.36K |
|
27
Cisco
CSCO
$268B
| $1.48M | 1.1% |
27,103
+1,099
| +4% | +$60.1K |
|
28
Intel
INTC
$105B
| $1.46M | 1.09% |
30,581
+2,123
| +7% | +$102K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.43M | 1.06% |
24,409
+1,001
| +4% | +$58.6K |
|
30
Exxon Mobil
XOM
$477B
| $1.42M | 1.06% |
18,589
-18
| -0.1% | -$1.38K |
|
31
Nike
NKE
$110B
| $1.42M | 1.06% |
16,935
+11
| +0.1% | +$924 |
|
32
Stryker
SYK
$149B
| $1.39M | 1.04% |
6,777
-187
| -3% | -$38.4K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.37M | 1.02% |
49,509
+1,122
| +2% | +$31K |
|
34
American Express
AXP
$225B
| $1.35M | 1% |
10,918
+296
| +3% | +$36.5K |
|
35
PepsiCo
PEP
$203B
| $1.34M | 0.99% |
10,181
+26
| +0.3% | +$3.41K |
|
36
Amgen
AMGN
$153B
| $1.28M | 0.95% |
6,933
-44
| -0.6% | -$8.11K |
|
37
Pfizer
PFE
$141B
| $1.24M | 0.92% |
30,053
+338
| +1% | +$13.9K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.9% |
6,249
+37
| +0.6% | +$7.14K |
|
39
Truist Financial
TFC
$59.8B
| $1.19M | 0.89% |
24,277
+934
| +4% | +$45.9K |
|
40
3M
MMM
$81B
| $1.11M | 0.83% |
7,675
-239
| -3% | -$34.6K |
|
41
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.79% |
3,298
+59
| +2% | +$19.1K |
|
42
Walmart
WMT
$793B
| $1.03M | 0.77% |
28,038
+795
| +3% | +$29.3K |
|
43
Chevron
CVX
$318B
| $1.03M | 0.77% |
8,282
+9
| +0.1% | +$1.12K |
|
44
Microsoft
MSFT
$3.76T
| $1.03M | 0.77% |
7,689
+305
| +4% | +$40.9K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.75% |
8,518
+7
| +0.1% | +$834 |
|
46
Procter & Gamble
PG
$370B
| $1M | 0.75% |
9,139
+120
| +1% | +$13.2K |
|
47
Qualcomm
QCOM
$170B
| $988K | 0.73% |
12,989
+828
| +7% | +$63K |
|
48
Verizon
VZ
$184B
| $900K | 0.67% |
15,761
+79
| +0.5% | +$4.51K |
|
49
Oracle
ORCL
$628B
| $866K | 0.64% |
15,203
+291
| +2% | +$16.6K |
|
50
Yum! Brands
YUM
$40.1B
| $861K | 0.64% |
7,783
+150
| +2% | +$16.6K |
|