SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+2.82%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$211M
AUM Growth
+$2.17M
(+1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
225
New
7
Increased
33
Reduced
57
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
Microsoft
MSFT
|
$247K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$190K |
Top Sells
| 1 |
Apple
AAPL
|
$445K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$400K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$388K |
| 4 |
Starbucks
SBUX
|
$252K |
| 5 |
NVIDIA
NVDA
|
$217K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 1.09% |
15,807
+230
| +1% | +$33.5K |
|
27
Qualcomm
QCOM
$170B
| $2.17M | 1.03% |
10,874
-160
| -1% | -$31.9K |
|
28
Merck
MRK
$208B
| $2.07M | 0.98% |
16,703
+533
| +3% | +$66K |
|
29
Oracle
ORCL
$624B
| $2.06M | 0.98% |
14,594
-321
| -2% | -$45.3K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2M | 0.95% |
16,421
+95
| +0.6% | +$11.6K |
|
31
Amgen
AMGN
$151B
| $1.83M | 0.87% |
5,857
-220
| -4% | -$68.7K |
|
32
McDonald's
MCD
$228B
| $1.8M | 0.85% |
7,064
-106
| -1% | -$27K |
|
33
Stryker
SYK
$151B
| $1.75M | 0.83% |
5,129
+107
| +2% | +$36.4K |
|
34
Home Depot
HD
$410B
| $1.7M | 0.81% |
4,946
+267
| +6% | +$91.9K |
|
35
Salesforce
CRM
$231B
| $1.68M | 0.8% |
6,550
+716
| +12% | +$184K |
|
36
Costco
COST
$425B
| $1.59M | 0.76% |
1,871
+142
| +8% | +$121K |
|
37
UnitedHealth
UNH
$280B
| $1.56M | 0.74% |
3,059
-91
| -3% | -$46.3K |
|
38
Visa
V
$682B
| $1.44M | 0.69% |
5,502
+127
| +2% | +$33.3K |
|
39
Truist Financial
TFC
$60B
| $1.44M | 0.68% |
36,999
+661
| +2% | +$25.7K |
|
40
Cummins
CMI
$54.6B
| $1.41M | 0.67% |
5,087
+163
| +3% | +$45.1K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.66% |
9,501
-42
| -0.4% | -$6.14K |
|
42
PepsiCo
PEP
$201B
| $1.36M | 0.64% |
8,236
-44
| -0.5% | -$7.26K |
|
43
Chevron
CVX
$321B
| $1.26M | 0.6% |
8,058
-778
| -9% | -$122K |
|
44
Procter & Gamble
PG
$373B
| $1.24M | 0.59% |
7,493
-178
| -2% | -$29.4K |
|
45
Lowe's Companies
LOW
$148B
| $1.2M | 0.57% |
5,439
-108
| -2% | -$23.8K |
|
46
Accenture
ACN
$159B
| $1.16M | 0.55% |
3,812
-170
| -4% | -$51.6K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.15M | 0.55% |
6,294
-481
| -7% | -$87.7K |
|
48
Abbott
ABT
$233B
| $1.09M | 0.52% |
10,524
-121
| -1% | -$12.6K |
|
49
General Dynamics
GD
$86.9B
| $1.06M | 0.5% |
3,641
+329
| +10% | +$95.5K |
|
50
Northrop Grumman
NOC
$82.8B
| $1.05M | 0.5% |
2,400
-112
| -4% | -$48.8K |
|