SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$172M
AUM Growth
+$172M
(+2.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
191
New
13
Increased
45
Reduced
45
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$899K |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
NextEra Energy, Inc.
NEE
|
$477K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$421K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$352K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.24M |
| 2 |
ProShares Short Dow30
DOG
|
$1.15M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$652K |
| 4 |
Consolidated Edison
ED
|
$557K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.72M | 1% | 6,032 +75 | +1% | +$21.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.94% | 10,471 -744 | -7% | -$115K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.61M | 0.93% | 10,759 +744 | +7% | +$111K |
|
29
PepsiCo
PEP
$204B
| $1.59M | 0.92% | 8,724 -248 | -3% | -$45.2K |
|
30
Nike
NKE
$114B
| $1.57M | 0.91% | 12,791 -330 | -3% | -$40.5K |
|
31
Stryker
SYK
$150B
| $1.57M | 0.91% | 5,488 -117 | -2% | -$33.4K |
|
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.55M | 0.9% | 26,772 +7,259 | +37% | +$421K |
|
33
Amgen
AMGN
$155B
| $1.53M | 0.89% | 6,313 +8 | +0.1% | +$1.93K |
|
34
Qualcomm
QCOM
$173B
| $1.52M | 0.88% | 11,912 +43 | +0.4% | +$5.49K |
|
35
JPMorgan Chase
JPM
$829B
| $1.51M | 0.88% | 11,610 -18 | -0.2% | -$2.35K |
|
36
Oracle
ORCL
$635B
| $1.46M | 0.85% | 15,697 -463 | -3% | -$43K |
|
37
Pfizer
PFE
$141B
| $1.41M | 0.82% | 34,475 +144 | +0.4% | +$5.88K |
|
38
Cisco
CSCO
$274B
| $1.4M | 0.81% | 26,738 -456 | -2% | -$23.8K |
|
39
Abbott
ABT
$231B
| $1.32M | 0.77% | 13,017 -1,431 | -10% | -$145K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31M | 0.76% | 15,772 -157 | -1% | -$13K |
|
41
Home Depot
HD
$405B
| $1.26M | 0.73% | 4,279 -160 | -4% | -$47.2K |
|
42
Chevron
CVX
$324B
| $1.25M | 0.73% | 7,690 +186 | +2% | +$30.3K |
|
43
Procter & Gamble
PG
$368B
| $1.24M | 0.72% | 8,308 -108 | -1% | -$16.1K |
|
44
UnitedHealth
UNH
$281B
| $1.21M | 0.7% | 2,561 +32 | +1% | +$15.1K |
|
45
Truist Financial
TFC
$60.4B
| $1.19M | 0.69% | 35,032 +1,239 | +4% | +$42.3K |
|
46
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.68% | 2,547 +1 | +0% | +$462 |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.68% | 5,521 +327 | +6% | +$69.3K |
|
48
Lowe's Companies
LOW
$145B
| $1.17M | 0.68% | 5,841 -369 | -6% | -$73.8K |
|
49
Salesforce
CRM
$245B
| $1.11M | 0.64% | 5,557 -70 | -1% | -$14K |
|
50
Starbucks
SBUX
$100B
| $1.1M | 0.64% | 10,583 +165 | +2% | +$17.2K |
|