SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+7.03%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$134M
AUM Growth
+$134M
(-1.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
202
New
13
Increased
22
Reduced
68
Closed
24
Top Buys
| 1 |
Caterpillar
CAT
|
$106K |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
$88K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$86.1K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$77.8K |
| 5 |
Microsoft
MSFT
|
$71K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
Yum! Brands
YUM
|
$793K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$708K |
| 5 |
Apple
AAPL
|
$428K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$793B
| $839K | 0.63% |
26,787
-33,141
| -55% | -$1.04M |
|
52
Procter & Gamble
PG
$370B
| $793K | 0.59% |
9,524
-945
| -9% | -$78.7K |
|
53
Target
TGT
$42B
| $792K | 0.59% |
8,978
-804
| -8% | -$70.9K |
|
54
Oracle
ORCL
$628B
| $783K | 0.59% |
15,178
-1,375
| -8% | -$70.9K |
|
55
RTX Corp
RTX
$212B
| $779K | 0.58% |
8,851
-1,009
| -10% | -$88.8K |
|
56
Bank of New York Mellon
BK
$73.8B
| $734K | 0.55% |
14,392
-892
| -6% | -$45.5K |
|
57
Kroger
KR
$45.1B
| $733K | 0.55% |
25,184
-3,261
| -11% | -$94.9K |
|
58
Deere & Co
DE
$127B
| $716K | 0.54% |
4,765
-349
| -7% | -$52.4K |
|
|
59
Yum! Brands
YUM
$40.1B
| $716K | 0.54% |
7,879
-8,731
| -53% | -$793K |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $715K | 0.53% |
113,513
| – | – |
|
61
Corning
GLW
$59.4B
| $714K | 0.53% |
20,227
-1,768
| -8% | -$62.4K |
|
62
Consolidated Edison
ED
$35.3B
| $683K | 0.51% |
8,964
-833
| -9% | -$63.5K |
|
63
Valero Energy
VLO
$48.3B
| $673K | 0.5% |
5,920
-832
| -12% | -$94.6K |
|
64
Cummins
CMI
$54B
| $635K | 0.48% |
4,344
-456
| -10% | -$66.7K |
|
65
AT&T
T
$208B
| $546K | 0.41% |
21,541
-3,700
| -15% | -$93.8K |
|
66
Allstate
ALL
$53.9B
| $525K | 0.39% |
5,316
-43
| -0.8% | -$4.25K |
|
67
Southern Company
SO
$101B
| $519K | 0.39% |
11,903
-2,181
| -15% | -$95.1K |
|
68
MetLife
MET
$53.6B
| $518K | 0.39% |
11,081
-2,187
| -16% | -$102K |
|
69
AbbVie
ABBV
$374B
| $492K | 0.37% |
5,202
+275
| +6% | +$26K |
|
70
Boston Properties
BXP
$11.7B
| $486K | 0.36% |
3,947
-1,089
| -22% | -$134K |
|
|
71
Microsoft
MSFT
$3.76T
| $451K | 0.34% |
3,939
+620
| +19% | +$71K |
|
72
Globus Medical
GMED
$7.94B
| $426K | 0.32% |
7,500
| – | – |
|
73
IBM
IBM
$227B
| $423K | 0.32% |
2,924
-495
| -14% | -$71.6K |
|
74
Honeywell
HON
$136B
| $308K | 0.23% |
1,930
| – | – |
|
75
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $307K | 0.23% |
8,790
| – | – |
|