SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+8.67%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$144M
AUM Growth
+$9.89M
(+7.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
169
New
2
Increased
35
Reduced
50
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$792K |
| 2 |
Home Depot
HD
|
$409K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$247K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$218K |
| 5 |
MetLife
MET
|
$99.2K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$719K |
| 2 |
Nike
NKE
|
$196K |
| 3 |
Apple
AAPL
|
$194K |
| 4 |
FedEx
FDX
|
$187K |
| 5 |
Stryker
SYK
|
$178K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.63M | 1.13% |
6,739
-107
| -2% | -$25.8K |
|
27
Abbott
ABT
$230B
| $1.56M | 1.09% |
18,003
-964
| -5% | -$83.7K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.56M | 1.08% |
25,400
+453
| +2% | +$27.8K |
|
|
29
Nike
NKE
$110B
| $1.47M | 1.02% |
14,546
-1,937
| -12% | -$196K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.47M | 1.02% |
24,467
-562
| -2% | -$33.7K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.45M | 1.01% |
47,218
+304
| +0.6% | +$9.36K |
|
32
PepsiCo
PEP
$203B
| $1.41M | 0.98% |
10,305
-31
| -0.3% | -$4.24K |
|
33
Merck
MRK
$210B
| $1.35M | 0.94% |
15,594
-1,570
| -9% | -$136K |
|
34
American Express
AXP
$225B
| $1.35M | 0.94% |
10,851
-15
| -0.1% | -$1.87K |
|
35
Cisco
CSCO
$268B
| $1.32M | 0.91% |
27,419
+83
| +0.3% | +$3.98K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.88% |
6,167
-127
| -2% | -$26.1K |
|
37
Microsoft
MSFT
$3.76T
| $1.26M | 0.87% |
7,987
+6
| +0.1% | +$947 |
|
|
38
Stryker
SYK
$149B
| $1.25M | 0.87% |
5,975
-846
| -12% | -$178K |
|
39
3M
MMM
$81B
| $1.18M | 0.82% |
8,002
-79
| -1% | -$11.7K |
|
40
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.81% |
3,375
-23
| -0.7% | -$7.91K |
|
41
Procter & Gamble
PG
$370B
| $1.14M | 0.79% |
9,092
+7
| +0.1% | +$875 |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.13M | 0.79% |
9,040
+210
| +2% | +$26.3K |
|
43
Pfizer
PFE
$141B
| $1.13M | 0.79% |
30,463
+207
| +0.7% | +$7.69K |
|
44
Target
TGT
$42B
| $1.13M | 0.78% |
8,771
-86
| -1% | -$11K |
|
45
Walmart
WMT
$793B
| $1.12M | 0.78% |
28,374
+393
| +1% | +$15.6K |
|
46
Exxon Mobil
XOM
$477B
| $1.1M | 0.76% |
15,786
-1,595
| -9% | -$111K |
|
47
Qualcomm
QCOM
$170B
| $1.06M | 0.74% |
12,053
-617
| -5% | -$54.4K |
|
48
CVS Health
CVS
$93B
| $1.05M | 0.73% |
14,145
-1,319
| -9% | -$98K |
|
49
Salesforce
CRM
$245B
| $1.05M | 0.73% |
6,441
+579
| +10% | +$94.2K |
|
50
Chevron
CVX
$318B
| $989K | 0.69% |
8,207
-94
| -1% | -$11.3K |
|