SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+4.15%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$116M
AUM Growth
+$5.14M
(+4.6%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
177
New
20
Increased
59
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$215K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$77K |
| 4 |
Kroger
KR
|
$61.3K |
| 5 |
ConocoPhillips
COP
|
$59K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$212K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$102K |
| 3 |
Valero Energy
VLO
|
$97.3K |
| 4 |
Northrop Grumman
NOC
|
$78.1K |
| 5 |
Accenture
ACN
|
$74.2K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $836K | 0.72% |
11,511
-16
| -0.1% | -$1.16K |
|
52
Oracle
ORCL
$626B
| $827K | 0.71% |
20,413
+305
| +2% | +$12.4K |
|
53
Becton Dickinson
BDX
$54.7B
| $808K | 0.69% |
7,003
+67
| +1% | +$7.73K |
|
54
Emerson Electric
EMR
$74.6B
| $786K | 0.68% |
11,851
+155
| +1% | +$10.3K |
|
|
55
Northrop Grumman
NOC
$82.8B
| $734K | 0.63% |
6,135
-653
| -10% | -$78.1K |
|
56
Bank of New York Mellon
BK
$74.3B
| $733K | 0.63% |
19,558
+360
| +2% | +$13.5K |
|
57
Cisco
CSCO
$269B
| $729K | 0.63% |
29,347
+2,199
| +8% | +$54.6K |
|
58
Southern Company
SO
$101B
| $723K | 0.62% |
15,928
+130
| +0.8% | +$5.9K |
|
59
JPMorgan Chase
JPM
$835B
| $667K | 0.57% |
11,579
+804
| +7% | +$46.3K |
|
60
Nike
NKE
$112B
| $616K | 0.53% |
15,890
+900
| +6% | +$34.9K |
|
61
Consolidated Edison
ED
$35.2B
| $601K | 0.52% |
10,405
+105
| +1% | +$6.07K |
|
62
Allstate
ALL
$54.9B
| $581K | 0.5% |
9,886
+100
| +1% | +$5.88K |
|
|
HES
63
DELISTED
Hess
HES
| $559K | 0.48% |
5,651
+10
| +0.2% | +$989 |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $536K | 0.46% |
4,297
+5
| +0.1% | +$624 |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $532K | 0.46% |
13,331
+839
| +7% | +$33.5K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $523K | 0.45% |
8,420
+363
| +5% | +$22.5K |
|
|
67
Valero Energy
VLO
$48.4B
| $472K | 0.41% |
9,428
-1,944
| -17% | -$97.3K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $451K | 0.39% |
6,760
+245
| +4% | +$16.3K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $350K | 0.3% |
6,475
| – | – |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $341K | 0.29% |
11,621
+446
| +4% | +$13.1K |
|
71
Globus Medical
GMED
$8.12B
| $331K | 0.28% |
13,847
| – | – |
|
72
Honeywell
HON
$137B
| $139K | 0.12% |
1,573
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $133K | 0.11% |
1,468
-100
| -6% | -$9.06K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.47B
| $118K | 0.1% |
2,371
| – | – |
|
75
Colgate-Palmolive
CL
$67.6B
| $115K | 0.1% |
1,680
| – | – |
|