SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+9.77%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$208M
AUM Growth
+$208M
(+6.6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
227
New
32
Increased
52
Reduced
45
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$556K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$486K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$457K |
| 5 |
Advanced Micro Devices
AMD
|
$447K |
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.26M | 1.09% | 11,300 +165 | +1% | +$33.1K |
|
27
Merck
MRK
$210B
| $2.13M | 1.02% | 16,170 +74 | +0.5% | +$9.76K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.06M | 0.99% | 16,326 -2,426 | -13% | -$306K |
|
29
McDonald's
MCD
$224B
| $2.02M | 0.97% | 7,170 -409 | -5% | -$115K |
|
30
Oracle
ORCL
$635B
| $1.87M | 0.9% | 14,915 +395 | +3% | +$49.6K |
|
31
Qualcomm
QCOM
$173B
| $1.87M | 0.9% | 11,034 -554 | -5% | -$93.8K |
|
32
Stryker
SYK
$150B
| $1.8M | 0.86% | 5,022 -174 | -3% | -$62.3K |
|
33
Home Depot
HD
$405B
| $1.79M | 0.86% | 4,679 -53 | -1% | -$20.3K |
|
34
Salesforce
CRM
$245B
| $1.76M | 0.84% | 5,834 +228 | +4% | +$68.7K |
|
35
Amgen
AMGN
$155B
| $1.73M | 0.83% | 6,077 +439 | +8% | +$125K |
|
36
UnitedHealth
UNH
$281B
| $1.56M | 0.75% | 3,150 +626 | +25% | +$310K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.72% | 9,543 -90 | -0.9% | -$14.2K |
|
38
Visa
V
$683B
| $1.5M | 0.72% | 5,375 +646 | +14% | +$180K |
|
39
Cummins
CMI
$54.9B
| $1.45M | 0.7% | 4,924 +528 | +12% | +$156K |
|
40
PepsiCo
PEP
$204B
| $1.45M | 0.7% | 8,280 -26 | -0.3% | -$4.55K |
|
41
CVS Health
CVS
$92.8B
| $1.42M | 0.68% | 17,799 +4,878 | +38% | +$389K |
|
42
Truist Financial
TFC
$60.4B
| $1.42M | 0.68% | 36,338 +4,083 | +13% | +$159K |
|
43
Lowe's Companies
LOW
$145B
| $1.41M | 0.68% | 5,547 -115 | -2% | -$29.3K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.68% | 14,910 +128 | +0.9% | +$12.1K |
|
45
Chevron
CVX
$324B
| $1.39M | 0.67% | 8,836 +1,342 | +18% | +$212K |
|
46
Accenture
ACN
$162B
| $1.38M | 0.66% | 3,982 -958 | -19% | -$332K |
|
47
Costco
COST
$418B
| $1.27M | 0.61% | 1,729 +212 | +14% | +$155K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.25M | 0.6% | 6,775 -4,104 | -38% | -$755K |
|
49
Procter & Gamble
PG
$368B
| $1.24M | 0.6% | 7,671 -114 | -1% | -$18.5K |
|
50
Abbott
ABT
$231B
| $1.21M | 0.58% | 10,645 -1,081 | -9% | -$123K |
|