SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.6%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$114M
AUM Growth
+$114M
(-0.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
158
New
5
Increased
30
Reduced
55
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$575K |
| 4 |
Gilead Sciences
GILD
|
$324K |
| 5 |
Boston Properties
BXP
|
$299K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.88M |
| 2 |
CVS Health
CVS
|
$637K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$501K |
| 4 |
Lowe's Companies
LOW
|
$425K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 7.09% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $819K | 0.72% | 8,164 +235 | +3% | +$23.6K |
|
52
Bank of New York Mellon
BK
$74.5B
| $800K | 0.7% | 19,872 -286 | -1% | -$11.5K |
|
53
JPMorgan Chase
JPM
$829B
| $788K | 0.69% | 13,005 +785 | +6% | +$47.6K |
|
|
54
Boston Properties
BXP
$11.5B
| $785K | 0.69% | 5,589 +2,132 | +62% | +$299K |
|
55
Caterpillar
CAT
$196B
| $772K | 0.68% | 9,646 -140 | -1% | -$11.2K |
|
56
Cisco
CSCO
$274B
| $750K | 0.66% | 27,238 +409 | +2% | +$11.3K |
|
57
Emerson Electric
EMR
$74.3B
| $647K | 0.57% | 11,433 -56 | -0.5% | -$3.17K |
|
58
Valero Energy
VLO
$47.2B
| $643K | 0.56% | 10,111 +1,911 | +23% | +$122K |
|
59
Southern Company
SO
$102B
| $639K | 0.56% | 14,426 +61 | +0.4% | +$2.7K |
|
60
ConocoPhillips
COP
$124B
| $631K | 0.55% | 10,138 +175 | +2% | +$10.9K |
|
61
Corning
GLW
$57.4B
| $620K | 0.54% | 27,316 -7,611 | -22% | -$173K |
|
62
Allstate
ALL
$53.6B
| $610K | 0.53% | 8,565 -349 | -4% | -$24.9K |
|
63
Consolidated Edison
ED
$35.4B
| $606K | 0.53% | 9,934 +499 | +5% | +$30.4K |
|
|
64
Gilead Sciences
GILD
$140B
| $603K | 0.53% | 6,145 +3,305 | +116% | +$324K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $575K | 0.5% | 8,046 +395 | +5% | +$28.2K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $556K | 0.49% | 7,380 +660 | +10% | +$49.7K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $481K | 0.42% | 4,275 +71 | +2% | +$7.99K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $363K | 0.32% | 6,500 +420 | +7% | +$23.5K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $361K | 0.32% | 13,841 +475 | +4% | +$12.4K |
|
70
Globus Medical
GMED
$8.27B
| $349K | 0.31% | 13,847 | – | – |
|
71
Invesco
IVZ
$9.76B
| $349K | 0.31% | 8,781 +4,389 | +100% | +$174K |
|
|
HES
72
DELISTED
Hess
HES
| $338K | 0.3% | 4,978 -25 | -0.5% | -$1.7K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $316K | 0.28% | 3,060 -2,888 | -49% | -$298K |
|
|
NE
74
DELISTED
Noble Corporation
NE
| $280K | 0.24% | 19,627 +14,690 | +298% | +$210K |
|
75
Southwest Airlines
LUV
$17.3B
| $258K | 0.23% | 5,835 +470 | +9% | +$20.8K |
|