SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$463K
3
+$328K
4
UNH icon
UnitedHealth
UNH
+$309K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$267K

Top Sells

1
+$1.09M
2
+$493K
3
+$491K
4
MSFT icon
Microsoft
MSFT
+$457K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$451K

Sector Composition

1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$135B
$1.99M 0.92%
5,041
-17
XOM icon
27
Exxon Mobil
XOM
$483B
$1.9M 0.87%
17,637
-1,927
CRM icon
28
Salesforce
CRM
$228B
$1.89M 0.87%
6,923
+529
MCD icon
29
McDonald's
MCD
$213B
$1.84M 0.85%
6,312
-229
COST icon
30
Costco
COST
$409B
$1.81M 0.83%
1,833
+20
QCOM icon
31
Qualcomm
QCOM
$185B
$1.8M 0.83%
11,324
+164
V icon
32
Visa
V
$651B
$1.77M 0.81%
4,981
-191
HD icon
33
Home Depot
HD
$367B
$1.73M 0.8%
4,727
-1
TFC icon
34
Truist Financial
TFC
$56.3B
$1.65M 0.76%
38,411
+1,809
CMI icon
35
Cummins
CMI
$63.9B
$1.65M 0.76%
5,029
+137
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$36B
$1.61M 0.74%
11,930
-580
AMGN icon
37
Amgen
AMGN
$170B
$1.5M 0.69%
5,385
-118
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.66%
2,974
+178
MRK icon
39
Merck
MRK
$213B
$1.32M 0.61%
16,695
+275
KO icon
40
Coca-Cola
KO
$297B
$1.32M 0.61%
18,649
-693
ABT icon
41
Abbott
ABT
$217B
$1.3M 0.6%
9,553
-376
CSCO icon
42
Cisco
CSCO
$280B
$1.25M 0.57%
17,981
+170
JNJ icon
43
Johnson & Johnson
JNJ
$450B
$1.22M 0.56%
7,998
-490
LOW icon
44
Lowe's Companies
LOW
$130B
$1.13M 0.52%
5,087
+42
AMD icon
45
Advanced Micro Devices
AMD
$387B
$1.13M 0.52%
7,946
+510
UNH icon
46
UnitedHealth
UNH
$291B
$1.12M 0.51%
3,592
+991
DE icon
47
Deere & Co
DE
$129B
$1.08M 0.5%
2,121
-224
CVX icon
48
Chevron
CVX
$306B
$1.05M 0.48%
7,313
-356
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.02M 0.47%
4,686
+89
ACN icon
50
Accenture
ACN
$150B
$1.02M 0.47%
3,402
-4
1
2
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