SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
-2.58%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$202M
AUM Growth
-$12.7M
(-5.9%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$938K |
| 2 |
Microsoft
MSFT
|
$929K |
| 3 |
Palo Alto Networks
PANW
|
$538K |
| 4 |
Fortinet
FTNT
|
$533K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$451K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.67M |
| 2 |
Coca-Cola
KO
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 4 |
Prudential Financial
PRU
|
$727K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$636K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $1.88M | 0.93% |
5,058
-78
| -2% | -$29K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.87M | 0.92% |
14,263
+1,395
| +11% | +$183K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.83M | 0.9% |
12,510
-16
| -0.1% | -$2.34K |
|
29
Visa
V
$681B
| $1.81M | 0.9% |
5,172
-231
| -4% | -$81K |
|
30
Home Depot
HD
$410B
| $1.73M | 0.86% |
4,728
-86
| -2% | -$31.5K |
|
31
Salesforce
CRM
$233B
| $1.72M | 0.85% |
6,394
+90
| +1% | +$24.2K |
|
32
Costco
COST
$424B
| $1.71M | 0.85% |
1,813
-17
| -0.9% | -$16.1K |
|
33
Amgen
AMGN
$151B
| $1.71M | 0.85% |
5,503
-213
| -4% | -$66.4K |
|
34
Qualcomm
QCOM
$172B
| $1.71M | 0.85% |
11,160
-667
| -6% | -$102K |
|
35
Oracle
ORCL
$626B
| $1.58M | 0.78% |
11,275
-1,174
| -9% | -$164K |
|
36
Cummins
CMI
$55.2B
| $1.53M | 0.76% |
4,892
-170
| -3% | -$53.3K |
|
37
Truist Financial
TFC
$60.7B
| $1.51M | 0.74% |
36,602
-12
| -0% | -$494 |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.74% |
2,796
+1,762
| +170% | +$938K |
|
39
Merck
MRK
$210B
| $1.47M | 0.73% |
16,420
-997
| -6% | -$89.5K |
|
40
Johnson & Johnson
JNJ
$431B
| $1.41M | 0.7% |
8,488
-566
| -6% | -$93.9K |
|
|
41
Coca-Cola
KO
$294B
| $1.39M | 0.69% |
19,342
-19,937
| -51% | -$1.43M |
|
42
UnitedHealth
UNH
$281B
| $1.36M | 0.67% |
2,601
+60
| +2% | +$31.4K |
|
43
Abbott
ABT
$231B
| $1.32M | 0.65% |
9,929
-842
| -8% | -$112K |
|
44
Chevron
CVX
$318B
| $1.28M | 0.63% |
7,669
-399
| -5% | -$66.7K |
|
45
Procter & Gamble
PG
$373B
| $1.18M | 0.58% |
6,939
-278
| -4% | -$47.4K |
|
46
Lowe's Companies
LOW
$148B
| $1.18M | 0.58% |
5,045
-276
| -5% | -$64.4K |
|
47
PepsiCo
PEP
$201B
| $1.13M | 0.56% |
7,506
-254
| -3% | -$38.1K |
|
48
Deere & Co
DE
$128B
| $1.1M | 0.54% |
2,345
-137
| -6% | -$64.3K |
|
49
Cisco
CSCO
$269B
| $1.1M | 0.54% |
17,811
-362
| -2% | -$22.3K |
|
50
Accenture
ACN
$158B
| $1.06M | 0.53% |
3,406
-229
| -6% | -$71.5K |
|