SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.85%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$184M
AUM Growth
+$184M
(+6%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
214
New
39
Increased
44
Reduced
48
Closed
5
Top Buys
| 1 |
American Water Works
AWK
|
$374K |
| 2 |
Starbucks
SBUX
|
$140K |
| 3 |
Exxon Mobil
XOM
|
$113K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$108K |
| 5 |
Apple
AAPL
|
$99.6K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$331K |
| 2 |
Salesforce
CRM
|
$236K |
| 3 |
Qualcomm
QCOM
|
$166K |
| 4 |
Meta Platforms (Facebook)
META
|
$154K |
| 5 |
Target
TGT
|
$154K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 6.86% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.92M | 1.04% |
16,553
+50
| +0.3% | +$5.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.91M | 1.04% |
11,615
+149
| +1% | +$24.6K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 1.03% |
10,665
+308
| +3% | +$55K |
|
29
McDonald's
MCD
$226B
| $1.87M | 1.01% |
8,078
-32
| -0.4% | -$7.39K |
|
30
Truist Financial
TFC
$59.8B
| $1.86M | 1.01% |
33,510
+293
| +0.9% | +$16.3K |
|
|
31
Target
TGT
$42B
| $1.82M | 0.99% |
7,533
-635
| -8% | -$154K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.79M | 0.97% |
21,712
-535
| -2% | -$44K |
|
33
JPMorgan Chase
JPM
$824B
| $1.78M | 0.97% |
11,439
-125
| -1% | -$19.4K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.77M | 0.96% |
22,399
-444
| -2% | -$35K |
|
35
Home Depot
HD
$406B
| $1.67M | 0.91% |
5,245
-89
| -2% | -$28.4K |
|
36
American Express
AXP
$225B
| $1.63M | 0.88% |
9,856
-272
| -3% | -$45K |
|
37
Intel
INTC
$105B
| $1.59M | 0.86% |
28,303
+288
| +1% | +$16.2K |
|
38
Walmart
WMT
$793B
| $1.58M | 0.86% |
33,639
+738
| +2% | +$34.7K |
|
39
Amgen
AMGN
$153B
| $1.55M | 0.84% |
6,344
-78
| -1% | -$19K |
|
40
PepsiCo
PEP
$203B
| $1.47M | 0.8% |
9,928
-13
| -0.1% | -$1.93K |
|
41
Stryker
SYK
$149B
| $1.47M | 0.8% |
5,639
+78
| +1% | +$20.3K |
|
42
FedEx
FDX
$53.2B
| $1.45M | 0.79% |
4,861
-398
| -8% | -$119K |
|
43
Lowe's Companies
LOW
$146B
| $1.41M | 0.77% |
7,265
-390
| -5% | -$75.6K |
|
44
Cisco
CSCO
$268B
| $1.4M | 0.76% |
26,477
+1,303
| +5% | +$69K |
|
45
3M
MMM
$81B
| $1.34M | 0.73% |
8,068
+68
| +0.9% | +$11.3K |
|
46
CVS Health
CVS
$93B
| $1.25M | 0.68% |
14,937
-1,219
| -8% | -$102K |
|
47
Procter & Gamble
PG
$370B
| $1.22M | 0.66% |
9,066
-176
| -2% | -$23.7K |
|
48
Pfizer
PFE
$141B
| $1.21M | 0.66% |
30,880
+1,286
| +4% | +$50.3K |
|
49
Merck
MRK
$210B
| $1.17M | 0.63% |
14,974
-100
| -0.7% | -$7.78K |
|
50
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.63% |
3,183
+62
| +2% | +$22.5K |
|