SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+1.44%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$134M
AUM Growth
-$252K
(-0.19%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
175
New
6
Increased
39
Reduced
45
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$169K |
| 2 |
Walt Disney
DIS
|
$114K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$75.4K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$73.1K |
| 5 |
Home Depot
HD
|
$71.2K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$669K |
| 2 |
RTX Corp
RTX
|
$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$254K |
| 4 |
Bank of America
BAC
|
$148K |
| 5 |
Merck
MRK
|
$122K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.54M | 1.15% |
29,866
-715
| -2% | -$36.8K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.48M | 1.1% |
25,029
-333
| -1% | -$19.7K |
|
28
Stryker
SYK
$151B
| $1.48M | 1.1% |
6,821
+44
| +0.6% | +$9.52K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.45M | 1.08% |
24,947
+538
| +2% | +$31.3K |
|
30
PepsiCo
PEP
$201B
| $1.42M | 1.06% |
10,336
+155
| +2% | +$21.3K |
|
|
31
Merck
MRK
$209B
| $1.38M | 1.03% |
17,164
-1,520
| -8% | -$122K |
|
32
Truist Financial
TFC
$60.4B
| $1.35M | 1.01% |
25,359
+1,082
| +4% | +$57.7K |
|
33
Cisco
CSCO
$269B
| $1.35M | 1.01% |
27,336
+233
| +0.9% | +$11.5K |
|
34
Amgen
AMGN
$150B
| $1.33M | 0.99% |
6,846
-87
| -1% | -$16.8K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.98% |
46,914
-2,595
| -5% | -$72.7K |
|
36
American Express
AXP
$230B
| $1.29M | 0.96% |
10,866
-52
| -0.5% | -$6.15K |
|
37
Northrop Grumman
NOC
$82.9B
| $1.27M | 0.95% |
3,398
+100
| +3% | +$37.5K |
|
38
Exxon Mobil
XOM
$480B
| $1.23M | 0.91% |
17,381
-1,208
| -6% | -$85.3K |
|
39
Procter & Gamble
PG
$373B
| $1.13M | 0.84% |
9,085
-54
| -0.6% | -$6.72K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.84% |
6,294
+45
| +0.7% | +$8.02K |
|
41
3M
MMM
$82.2B
| $1.11M | 0.83% |
8,081
+406
| +5% | +$55.8K |
|
42
Microsoft
MSFT
$3.77T
| $1.11M | 0.83% |
7,981
+292
| +4% | +$40.6K |
|
43
Walmart
WMT
$803B
| $1.11M | 0.82% |
27,981
-57
| -0.2% | -$2.26K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.07M | 0.79% |
8,830
+312
| +4% | +$37.7K |
|
45
Pfizer
PFE
$139B
| $1.03M | 0.77% |
30,256
+203
| +0.7% | +$6.92K |
|
46
Chevron
CVX
$320B
| $984K | 0.73% |
8,301
+19
| +0.2% | +$2.25K |
|
47
CVS Health
CVS
$93.1B
| $975K | 0.73% |
15,464
+247
| +2% | +$15.6K |
|
48
Verizon
VZ
$186B
| $967K | 0.72% |
16,018
+257
| +2% | +$15.5K |
|
49
Qualcomm
QCOM
$172B
| $966K | 0.72% |
12,670
-319
| -2% | -$24.3K |
|
50
Target
TGT
$42B
| $947K | 0.71% |
8,857
-23
| -0.3% | -$2.46K |
|