SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-1.51%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$132M
AUM Growth
+$132M
(-2.6%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
204
New
38
Increased
32
Reduced
59
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$703K |
| 2 |
Hershey
HSY
|
$98K |
| 3 |
Mercado Libre
MELI
|
$92K |
| 4 |
Home Depot
HD
|
$74.1K |
| 5 |
SBNY
Signature Bank
SBNY
|
$70K |
Top Sells
| 1 |
GE Aerospace
GE
|
$618K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$212K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$206K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$178K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159K |
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 5.58% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $830K | 0.63% | 9,463 +88 | +0.9% | +$7.72K |
|
52
Qualcomm
QCOM
$173B
| $821K | 0.62% | 14,811 -208 | -1% | -$11.5K |
|
53
Deere & Co
DE
$129B
| $812K | 0.61% | 5,228 -471 | -8% | -$73.2K |
|
54
Southwest Airlines
LUV
$17.3B
| $812K | 0.61% | 14,176 -100 | -0.7% | -$5.73K |
|
55
RTX Corp
RTX
$212B
| $807K | 0.61% | 6,416 -3 | -0% | -$377 |
|
56
Consolidated Edison
ED
$35.4B
| $805K | 0.61% | 10,327 -282 | -3% | -$22K |
|
57
Oracle
ORCL
$635B
| $784K | 0.59% | 17,143 -63 | -0.4% | -$2.88K |
|
58
Cummins
CMI
$54.9B
| $778K | 0.59% | 4,798 -13 | -0.3% | -$2.11K |
|
59
FedEx
FDX
$54.5B
| $772K | 0.58% | 3,216 +96 | +3% | +$23K |
|
60
Target
TGT
$43.6B
| $733K | 0.55% | 10,558 -413 | -4% | -$28.7K |
|
61
AT&T
T
$209B
| $732K | 0.55% | 20,535 -2,125 | -9% | -$75.7K |
|
62
Yum! Brands
YUM
$40.8B
| $717K | 0.54% | 8,426 -52 | -0.6% | -$4.43K |
|
63
Boston Properties
BXP
$11.5B
| $708K | 0.54% | 5,745 -625 | -10% | -$77K |
|
64
Valero Energy
VLO
$47.2B
| $667K | 0.5% | 7,191 -88 | -1% | -$8.16K |
|
65
MetLife
MET
$54.1B
| $659K | 0.5% | 14,353 -224 | -2% | -$10.3K |
|
66
Corning
GLW
$57.4B
| $651K | 0.49% | 23,362 -34 | -0.1% | -$947 |
|
67
Southern Company
SO
$102B
| $647K | 0.49% | 14,489 -383 | -3% | -$17.1K |
|
68
Kroger
KR
$44.9B
| $629K | 0.48% | 26,275 +486 | +2% | +$11.6K |
|
69
Allstate
ALL
$53.6B
| $600K | 0.45% | 6,329 -277 | -4% | -$26.3K |
|
70
IBM
IBM
$227B
| $570K | 0.43% | 3,718 -115 | -3% | -$17.6K |
|
71
Invesco
IVZ
$9.76B
| $497K | 0.38% | 15,519 -555 | -3% | -$17.8K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $492K | 0.37% | 4,217 -1,359 | -24% | -$159K |
|
73
Gilead Sciences
GILD
$140B
| $380K | 0.29% | 5,041 +33 | +0.7% | +$2.49K |
|
74
Globus Medical
GMED
$8.27B
| $374K | 0.28% | 7,500 | – | – |
|
|
75
Home Depot
HD
$405B
| $270K | 0.2% | 1,516 +416 | +38% | +$74.1K |
|