SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+3.69%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$136M
AUM Growth
+$136M
(+2.6%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
200
New
21
Increased
20
Reduced
73
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$159K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$147K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$88.5K |
| 4 |
Boston Properties
BXP
|
$88.4K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$81.3K |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.03% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $906K | 0.66% | 23,134 -791 | -3% | -$31K |
|
52
Cummins
CMI
$54.9B
| $901K | 0.66% | 5,364 -68 | -1% | -$11.4K |
|
53
Lowe's Companies
LOW
$145B
| $900K | 0.66% | 11,258 -478 | -4% | -$38.2K |
|
54
Qualcomm
QCOM
$173B
| $860K | 0.63% | 16,598 -480 | -3% | -$24.9K |
|
55
Consolidated Edison
ED
$35.4B
| $857K | 0.63% | 10,625 -284 | -3% | -$22.9K |
|
56
MetLife
MET
$54.1B
| $843K | 0.62% | 16,228 -414 | -2% | -$21.5K |
|
57
Southwest Airlines
LUV
$17.3B
| $823K | 0.6% | 14,706 -486 | -3% | -$27.2K |
|
58
RTX Corp
RTX
$212B
| $815K | 0.6% | 7,024 -60 | -0.8% | -$6.96K |
|
59
Deere & Co
DE
$129B
| $805K | 0.59% | 6,407 -39 | -0.6% | -$4.9K |
|
|
60
Boston Properties
BXP
$11.5B
| $804K | 0.59% | 6,542 -719 | -10% | -$88.4K |
|
61
FedEx
FDX
$54.5B
| $789K | 0.58% | 3,498 -9 | -0.3% | -$2.03K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $781K | 0.57% | 8,666 -12 | -0.1% | -$1.08K |
|
63
Walmart
WMT
$774B
| $771K | 0.57% | 9,866 -226 | -2% | -$17.7K |
|
64
Southern Company
SO
$102B
| $770K | 0.56% | 15,674 -332 | -2% | -$16.3K |
|
65
Target
TGT
$43.6B
| $755K | 0.55% | 12,788 -481 | -4% | -$28.4K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $744K | 0.55% | 6,211 -85 | -1% | -$10.2K |
|
67
Corning
GLW
$57.4B
| $694K | 0.51% | 23,192 -895 | -4% | -$26.8K |
|
68
Yum! Brands
YUM
$40.8B
| $667K | 0.49% | 9,056 -356 | -4% | -$26.2K |
|
69
Invesco
IVZ
$9.76B
| $639K | 0.47% | 18,241 +10 | +0.1% | +$350 |
|
70
Kroger
KR
$44.9B
| $638K | 0.47% | 31,812 -2,294 | -7% | -$46K |
|
71
Allstate
ALL
$53.6B
| $621K | 0.46% | 6,756 -218 | -3% | -$20K |
|
|
72
IBM
IBM
$227B
| $574K | 0.42% | 3,954 -1,095 | -22% | -$159K |
|
73
Valero Energy
VLO
$47.2B
| $564K | 0.41% | 7,328 -420 | -5% | -$32.3K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $525K | 0.38% | 3,378 | – | – |
|
75
Gilead Sciences
GILD
$140B
| $388K | 0.28% | 4,787 -249 | -5% | -$20.2K |
|