SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.64%
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
(+6.9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
214
New
32
Increased
47
Reduced
48
Closed
14
Top Buys
| 1 |
Costco
COST
|
$789K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$504K |
| 4 |
Exxon Mobil
XOM
|
$486K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
Top Sells
| 1 |
Target
TGT
|
$772K |
| 2 |
Apple
AAPL
|
$445K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$271K |
| 4 |
AbbVie
ABBV
|
$225K |
| 5 |
SA
Seabridge Gold
SA
|
$202K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.86M | 1.01% |
16,109
-527
| -3% | -$60.8K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.82M | 0.99% |
10,724
-35
| -0.3% | -$5.94K |
|
28
Accenture
ACN
$158B
| $1.82M | 0.99% |
5,886
-146
| -2% | -$45.1K |
|
29
Oracle
ORCL
$628B
| $1.79M | 0.97% |
15,006
-691
| -4% | -$82.3K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.95% |
10,521
+50
| +0.5% | +$8.28K |
|
31
JPMorgan Chase
JPM
$824B
| $1.65M | 0.9% |
11,374
-236
| -2% | -$34.3K |
|
32
Stryker
SYK
$149B
| $1.64M | 0.89% |
5,360
-128
| -2% | -$39.1K |
|
33
PepsiCo
PEP
$203B
| $1.57M | 0.85% |
8,459
-265
| -3% | -$49.1K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.81% |
5,174
-347
| -6% | -$99.6K |
|
35
Qualcomm
QCOM
$170B
| $1.48M | 0.8% |
12,413
+501
| +4% | +$59.6K |
|
36
Home Depot
HD
$406B
| $1.41M | 0.76% |
4,523
+244
| +6% | +$75.8K |
|
37
Amgen
AMGN
$153B
| $1.39M | 0.75% |
6,242
-71
| -1% | -$15.8K |
|
38
Cisco
CSCO
$268B
| $1.38M | 0.75% |
26,762
+24
| +0.1% | +$1.24K |
|
39
Abbott
ABT
$230B
| $1.34M | 0.73% |
12,277
-740
| -6% | -$80.7K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | 0.71% |
16,188
+416
| +3% | +$33.8K |
|
41
Lowe's Companies
LOW
$146B
| $1.31M | 0.71% |
5,813
-28
| -0.5% | -$6.32K |
|
42
Nike
NKE
$110B
| $1.31M | 0.71% |
11,847
-944
| -7% | -$104K |
|
43
UnitedHealth
UNH
$279B
| $1.3M | 0.7% |
2,699
+138
| +5% | +$66.3K |
|
44
Chevron
CVX
$318B
| $1.28M | 0.7% |
8,144
+454
| +6% | +$71.4K |
|
45
Procter & Gamble
PG
$370B
| $1.22M | 0.66% |
8,053
-255
| -3% | -$38.7K |
|
46
Pfizer
PFE
$141B
| $1.21M | 0.66% |
32,911
-1,564
| -5% | -$57.4K |
|
47
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.64% |
2,572
+25
| +1% | +$11.4K |
|
48
Salesforce
CRM
$245B
| $1.17M | 0.64% |
5,534
-23
| -0.4% | -$4.86K |
|
49
NVIDIA
NVDA
$4.15T
| $1.17M | 0.64% |
27,630
+6,700
| +32% | +$283K |
|
50
Cummins
CMI
$54B
| $1.15M | 0.63% |
4,709
+185
| +4% | +$45.4K |
|