SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+2.9%
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
(+2.9%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
210
New
15
Increased
35
Reduced
60
Closed
21
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$989K |
| 2 |
Walmart
WMT
|
$869K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$674K |
| 4 |
Yum! Brands
YUM
|
$669K |
| 5 |
AbbVie
ABBV
|
$452K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$637K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$624K |
| 3 |
MON
Monsanto Co
MON
|
$492K |
| 4 |
Gilead Sciences
GILD
|
$318K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$251K |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $841K | 0.62% |
8,799
-664
| -7% | -$63.5K |
|
52
Bank of New York Mellon
BK
$73.8B
| $824K | 0.61% |
15,284
-954
| -6% | -$51.4K |
|
53
Procter & Gamble
PG
$370B
| $817K | 0.6% |
10,469
-581
| -5% | -$45.3K |
|
54
Kroger
KR
$45.1B
| $809K | 0.59% |
28,445
+2,170
| +8% | +$61.7K |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $795K | 0.58% |
113,513
| – | – |
|
56
Qualcomm
QCOM
$170B
| $778K | 0.57% |
13,858
-953
| -6% | -$53.5K |
|
57
RTX Corp
RTX
$212B
| $776K | 0.57% |
9,860
-335
| -3% | -$26.4K |
|
58
Consolidated Edison
ED
$35.3B
| $764K | 0.56% |
9,797
-530
| -5% | -$41.3K |
|
59
Valero Energy
VLO
$48.3B
| $748K | 0.55% |
6,752
-439
| -6% | -$48.6K |
|
60
Target
TGT
$42B
| $745K | 0.55% |
9,782
-776
| -7% | -$59.1K |
|
61
Oracle
ORCL
$628B
| $729K | 0.54% |
16,553
-590
| -3% | -$26K |
|
62
Deere & Co
DE
$127B
| $715K | 0.53% |
5,114
-114
| -2% | -$15.9K |
|
63
Southern Company
SO
$101B
| $652K | 0.48% |
14,084
-405
| -3% | -$18.7K |
|
64
Cummins
CMI
$54B
| $638K | 0.47% |
4,800
+2
| +0% | +$266 |
|
65
Boston Properties
BXP
$11.7B
| $632K | 0.46% |
5,036
-709
| -12% | -$89K |
|
66
AT&T
T
$208B
| $612K | 0.45% |
25,241
-1,947
| -7% | -$47.2K |
|
67
Corning
GLW
$59.4B
| $605K | 0.44% |
21,995
-1,367
| -6% | -$37.6K |
|
68
MetLife
MET
$53.6B
| $578K | 0.42% |
13,268
-1,085
| -8% | -$47.3K |
|
69
Allstate
ALL
$53.9B
| $489K | 0.36% |
5,359
-970
| -15% | -$88.5K |
|
70
IBM
IBM
$227B
| $457K | 0.34% |
3,419
-470
| -12% | -$62.8K |
|
|
71
AbbVie
ABBV
$374B
| $456K | 0.34% |
4,927
+4,887
| +12,218% | +$452K |
|
72
Globus Medical
GMED
$7.94B
| $378K | 0.28% |
7,500
| – | – |
|
73
Invesco
IVZ
$9.68B
| $375K | 0.28% |
14,113
-1,406
| -9% | -$37.4K |
|
74
Microsoft
MSFT
$3.76T
| $327K | 0.24% |
+3,319
| New | +$327K |
|
75
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $283K | 0.21% |
8,790
| – | – |
|