SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-0.7%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$113M
AUM Growth
+$113M
(-2.5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
177
New
6
Increased
21
Reduced
62
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$165K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$105K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5K |
| 5 |
Intel
INTC
|
$30.6K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$125K |
| 2 |
iShares US Regional Banks ETF
IAT
|
$118K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$97.2K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$89K |
| 5 |
AT&T
T
|
$74.6K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 7.28% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $767K | 0.68% | 19,808 +250 | +1% | +$9.68K |
|
52
RTX Corp
RTX
$212B
| $765K | 0.67% | 7,249 +5 | +0.1% | +$528 |
|
53
ConocoPhillips
COP
$124B
| $751K | 0.66% | 9,818 -528 | -5% | -$40.4K |
|
54
Emerson Electric
EMR
$74.3B
| $749K | 0.66% | 11,969 +118 | +1% | +$7.38K |
|
55
Corning
GLW
$57.4B
| $718K | 0.63% | 37,112 -2,772 | -7% | -$53.6K |
|
|
56
iShares US Regional Banks ETF
IAT
$652M
| $712K | 0.63% | 21,473 -3,564 | -14% | -$118K |
|
57
Nike
NKE
$114B
| $702K | 0.62% | 7,875 -70 | -0.9% | -$6.24K |
|
58
JPMorgan Chase
JPM
$829B
| $693K | 0.61% | 11,510 -69 | -0.6% | -$4.15K |
|
59
Cisco
CSCO
$274B
| $685K | 0.6% | 27,209 -2,138 | -7% | -$53.8K |
|
60
Southern Company
SO
$102B
| $639K | 0.56% | 14,635 -1,293 | -8% | -$56.5K |
|
61
Allstate
ALL
$53.6B
| $556K | 0.49% | 9,054 -832 | -8% | -$51.1K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $536K | 0.47% | 7,471 -525 | -7% | -$37.7K |
|
63
Consolidated Edison
ED
$35.4B
| $531K | 0.47% | 9,370 -1,035 | -10% | -$58.7K |
|
|
HES
64
DELISTED
Hess
HES
| $512K | 0.45% | 5,425 -226 | -4% | -$21.3K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $499K | 0.44% | 13,274 -57 | -0.4% | -$2.14K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $480K | 0.42% | 4,264 -33 | -0.8% | -$3.72K |
|
67
Valero Energy
VLO
$47.2B
| $433K | 0.38% | 9,360 -68 | -0.7% | -$3.15K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $427K | 0.38% | 6,410 -350 | -5% | -$23.3K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $323K | 0.28% | 6,080 -395 | -6% | -$21K |
|
70
Globus Medical
GMED
$8.27B
| $272K | 0.24% | 13,847 | – | – |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $209K | 0.18% | 9,418 -740 | -7% | -$16.4K |
|
72
Honeywell
HON
$139B
| $140K | 0.12% | 1,500 | – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $135K | 0.12% | 1,468 | – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114K | 0.1% | 828 | – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $110K | 0.1% | 1,680 | – | – |
|