SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-2.69%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$188M
AUM Growth
+$188M
(-4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
209
New
10
Increased
53
Reduced
47
Closed
19
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$638K |
| 2 |
SPDR Gold Trust
GLD
|
$623K |
| 3 |
Visa
V
|
$553K |
| 4 |
Starbucks
SBUX
|
$437K |
| 5 |
US Commodity Index
USCI
|
$429K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$726K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$582K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$502K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$309K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.82M | 0.97% |
11,895
-247
| -2% | -$37.8K |
|
27
Pfizer
PFE
$141B
| $1.8M | 0.96% |
34,708
+2,068
| +6% | +$107K |
|
28
McDonald's
MCD
$226B
| $1.8M | 0.96% |
7,258
-488
| -6% | -$121K |
|
29
Nike
NKE
$110B
| $1.75M | 0.93% |
12,989
-177
| -1% | -$23.8K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.73M | 0.92% |
9,347
-1,135
| -11% | -$210K |
|
31
Walt Disney
DIS
$211B
| $1.72M | 0.92% |
12,553
-589
| -4% | -$80.8K |
|
32
Salesforce
CRM
$245B
| $1.56M | 0.83% |
7,348
-90
| -1% | -$19.1K |
|
33
JPMorgan Chase
JPM
$824B
| $1.55M | 0.83% |
11,398
+165
| +1% | +$22.5K |
|
34
Amgen
AMGN
$153B
| $1.54M | 0.82% |
6,364
+284
| +5% | +$68.7K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.54M | 0.82% |
20,123
+2,484
| +14% | +$190K |
|
36
PepsiCo
PEP
$203B
| $1.53M | 0.81% |
9,117
-500
| -5% | -$83.7K |
|
37
Cisco
CSCO
$268B
| $1.52M | 0.81% |
27,236
+291
| +1% | +$16.2K |
|
38
Stryker
SYK
$149B
| $1.49M | 0.79% |
5,557
+53
| +1% | +$14.2K |
|
39
Merck
MRK
$210B
| $1.43M | 0.76% |
17,402
+1,071
| +7% | +$87.9K |
|
40
Exxon Mobil
XOM
$477B
| $1.4M | 0.74% |
16,907
-343
| -2% | -$28.3K |
|
41
Home Depot
HD
$406B
| $1.35M | 0.72% |
4,521
-387
| -8% | -$116K |
|
42
Intel
INTC
$105B
| $1.33M | 0.71% |
26,737
+418
| +2% | +$20.7K |
|
43
Lowe's Companies
LOW
$146B
| $1.31M | 0.7% |
6,459
-479
| -7% | -$96.9K |
|
44
Oracle
ORCL
$628B
| $1.3M | 0.69% |
15,752
+1,050
| +7% | +$86.9K |
|
45
UnitedHealth
UNH
$279B
| $1.3M | 0.69% |
2,547
-210
| -8% | -$107K |
|
46
Procter & Gamble
PG
$370B
| $1.3M | 0.69% |
8,475
+138
| +2% | +$21.1K |
|
47
Target
TGT
$42B
| $1.29M | 0.69% |
6,097
-1,240
| -17% | -$263K |
|
48
Chevron
CVX
$318B
| $1.27M | 0.68% |
7,815
+136
| +2% | +$22.2K |
|
49
CVS Health
CVS
$93B
| $1.25M | 0.66% |
12,334
-995
| -7% | -$101K |
|
50
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.64% |
2,668
-404
| -13% | -$181K |
|