SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+10.01%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$196M
AUM Growth
+$196M
(+8.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
207
New
23
Increased
31
Reduced
66
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.3M |
| 2 |
General Dynamics
GD
|
$430K |
| 3 |
Cleveland-Cliffs
CLF
|
$291K |
| 4 |
Coca-Cola
KO
|
$256K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$203K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$715K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$576K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.04M | 1.04% |
4,908
-197
| -4% | -$81.8K |
|
27
Walt Disney
DIS
$211B
| $2.04M | 1.04% |
13,142
-45
| -0.3% | -$6.97K |
|
28
Truist Financial
TFC
$59.8B
| $2M | 1.02% |
34,233
+397
| +1% | +$23.2K |
|
29
Pfizer
PFE
$141B
| $1.93M | 0.98% |
32,640
+908
| +3% | +$53.6K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.96% |
11,051
-559
| -5% | -$95.7K |
|
31
Salesforce
CRM
$245B
| $1.89M | 0.96% |
7,438
-421
| -5% | -$107K |
|
32
Lowe's Companies
LOW
$146B
| $1.79M | 0.91% |
6,938
-263
| -4% | -$68K |
|
33
JPMorgan Chase
JPM
$824B
| $1.78M | 0.91% |
11,233
-185
| -2% | -$29.3K |
|
34
Walmart
WMT
$793B
| $1.76M | 0.9% |
12,149
+874
| +8% | +$126K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.89% |
5,216
-162
| -3% | -$54.5K |
|
36
Cisco
CSCO
$268B
| $1.71M | 0.87% |
26,945
-499
| -2% | -$31.6K |
|
37
Target
TGT
$42B
| $1.7M | 0.86% |
7,337
-41
| -0.6% | -$9.49K |
|
38
PepsiCo
PEP
$203B
| $1.67M | 0.85% |
9,617
-331
| -3% | -$57.5K |
|
39
American Express
AXP
$225B
| $1.63M | 0.83% |
9,968
+23
| +0.2% | +$3.76K |
|
40
Stryker
SYK
$149B
| $1.47M | 0.75% |
5,504
-24
| -0.4% | -$6.42K |
|
41
FedEx
FDX
$53.2B
| $1.44M | 0.74% |
5,584
-268
| -5% | -$69.3K |
|
42
UnitedHealth
UNH
$279B
| $1.38M | 0.7% |
2,757
-90
| -3% | -$45.2K |
|
|
43
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.38M | 0.7% |
15,252
-6,353
| -29% | -$576K |
|
44
CVS Health
CVS
$93B
| $1.38M | 0.7% |
13,329
-457
| -3% | -$47.1K |
|
45
Amgen
AMGN
$153B
| $1.37M | 0.7% |
6,080
-47
| -0.8% | -$10.6K |
|
46
Procter & Gamble
PG
$370B
| $1.36M | 0.69% |
8,337
-325
| -4% | -$53.2K |
|
47
Intel
INTC
$105B
| $1.36M | 0.69% |
26,319
-987
| -4% | -$50.8K |
|
48
Oracle
ORCL
$628B
| $1.28M | 0.65% |
14,702
-109
| -0.7% | -$9.51K |
|
49
3M
MMM
$81B
| $1.27M | 0.65% |
7,173
+376
| +6% | +$66.8K |
|
50
Merck
MRK
$210B
| $1.25M | 0.64% |
16,331
+862
| +6% | +$66.1K |
|