SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+7.02%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$213M
AUM Growth
+$2.23M
(+1.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
249
New
43
Increased
17
Reduced
72
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$292K |
| 2 |
Advanced Micro Devices
AMD
|
$134K |
| 3 |
AT&T
T
|
$76.1K |
| 4 |
Union Pacific
UNP
|
$61.9K |
| 5 |
Abbott
ABT
|
$61.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.89M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$885K |
| 5 |
Microsoft
MSFT
|
$785K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.32M | 1.09% |
10,987
-645
| -6% | -$136K |
|
27
McDonald's
MCD
$226B
| $2.04M | 0.96% |
6,715
-349
| -5% | -$106K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.95M | 0.92% |
12,648
-3,159
| -20% | -$487K |
|
29
Merck
MRK
$210B
| $1.89M | 0.89% |
16,686
-17
| -0.1% | -$1.93K |
|
30
Home Depot
HD
$406B
| $1.89M | 0.89% |
4,653
-293
| -6% | -$119K |
|
31
Qualcomm
QCOM
$170B
| $1.88M | 0.88% |
11,076
+202
| +2% | +$34.3K |
|
32
Stryker
SYK
$149B
| $1.85M | 0.87% |
5,121
-8
| -0.2% | -$2.89K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.83M | 0.86% |
13,497
-2,924
| -18% | -$396K |
|
34
Salesforce
CRM
$245B
| $1.79M | 0.84% |
6,552
+2
| +0% | +$547 |
|
35
Amgen
AMGN
$153B
| $1.77M | 0.83% |
5,488
-369
| -6% | -$119K |
|
36
Cummins
CMI
$54B
| $1.61M | 0.75% |
4,959
-128
| -3% | -$41.4K |
|
37
Costco
COST
$421B
| $1.6M | 0.75% |
1,807
-64
| -3% | -$56.7K |
|
38
Truist Financial
TFC
$59.8B
| $1.58M | 0.74% |
36,908
-91
| -0.2% | -$3.89K |
|
39
UnitedHealth
UNH
$279B
| $1.55M | 0.73% |
2,646
-413
| -14% | -$241K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.71% |
9,278
-223
| -2% | -$36.1K |
|
41
Visa
V
$681B
| $1.47M | 0.69% |
5,338
-164
| -3% | -$45.1K |
|
42
Lowe's Companies
LOW
$146B
| $1.46M | 0.69% |
5,401
-38
| -0.7% | -$10.3K |
|
43
PepsiCo
PEP
$203B
| $1.38M | 0.65% |
8,107
-129
| -2% | -$21.9K |
|
44
Accenture
ACN
$158B
| $1.36M | 0.64% |
3,834
+22
| +0.6% | +$7.78K |
|
45
Procter & Gamble
PG
$370B
| $1.27M | 0.59% |
7,307
-186
| -2% | -$32.2K |
|
|
46
Abbott
ABT
$230B
| $1.26M | 0.59% |
11,061
+537
| +5% | +$61.2K |
|
47
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.58% |
2,320
-80
| -3% | -$42.2K |
|
48
Lockheed Martin
LMT
$105B
| $1.18M | 0.55% |
2,011
-168
| -8% | -$98.2K |
|
49
Chevron
CVX
$318B
| $1.17M | 0.55% |
7,939
-119
| -1% | -$17.5K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.54% |
5,739
-555
| -9% | -$111K |
|