SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-7.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$106M
AUM Growth
-$10.1M
(-8.7%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
163
New
12
Increased
43
Reduced
42
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$659K |
| 2 |
Visa
V
|
$638K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$349K |
| 4 |
Southwest Airlines
LUV
|
$175K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$143K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$416K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 4 |
HES
Hess
HES
|
$344K |
| 5 |
NE
Noble Corporation
NE
|
$324K |
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.6% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 7.05% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $765K | 0.72% |
35,379
-1,050
| -3% | -$22.7K |
|
52
Oracle
ORCL
$628B
| $754K | 0.71% |
20,885
+647
| +3% | +$23.4K |
|
53
Gilead Sciences
GILD
$140B
| $752K | 0.71% |
7,657
+1,167
| +18% | +$115K |
|
54
Consolidated Edison
ED
$35.3B
| $732K | 0.69% |
10,946
+931
| +9% | +$62.3K |
|
55
Chevron
CVX
$318B
| $722K | 0.68% |
9,157
-335
| -4% | -$26.4K |
|
56
Northrop Grumman
NOC
$83.2B
| $698K | 0.66% |
4,207
-981
| -19% | -$163K |
|
57
Southern Company
SO
$101B
| $683K | 0.64% |
15,269
+775
| +5% | +$34.7K |
|
|
58
Visa
V
$681B
| $638K | 0.6% |
+9,153
| New | +$638K |
|
59
Deere & Co
DE
$127B
| $630K | 0.59% |
8,513
-729
| -8% | -$53.9K |
|
60
RTX Corp
RTX
$212B
| $621K | 0.58% |
11,088
-84
| -0.8% | -$4.71K |
|
61
Valero Energy
VLO
$48.3B
| $572K | 0.54% |
9,521
-780
| -8% | -$46.9K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $571K | 0.54% |
7,695
+255
| +3% | +$18.9K |
|
63
Caterpillar
CAT
$194B
| $563K | 0.53% |
8,614
-811
| -9% | -$53K |
|
64
ConocoPhillips
COP
$118B
| $521K | 0.49% |
10,870
+152
| +1% | +$7.29K |
|
65
Allstate
ALL
$53.9B
| $510K | 0.48% |
8,764
+199
| +2% | +$11.6K |
|
|
66
Southwest Airlines
LUV
$17B
| $483K | 0.45% |
12,696
+4,606
| +57% | +$175K |
|
67
Emerson Electric
EMR
$72.9B
| $479K | 0.45% |
10,847
-791
| -7% | -$34.9K |
|
68
Invesco
IVZ
$9.68B
| $425K | 0.4% |
13,605
+2,679
| +25% | +$83.7K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $420K | 0.39% |
8,704
-47
| -0.5% | -$2.27K |
|
70
Corning
GLW
$59.4B
| $419K | 0.39% |
24,450
-1,278
| -5% | -$21.9K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $366K | 0.34% |
7,345
+745
| +11% | +$37.1K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $353K | 0.33% |
4,131
-229
| -5% | -$19.6K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $299K | 0.28% |
23,512
+9,764
| +71% | +$124K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $288K | 0.27% |
17,250
-1,110
| -6% | -$18.5K |
|
75
Globus Medical
GMED
$7.94B
| $286K | 0.27% |
13,847
| – | – |
|