SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-13.34%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
186
New
8
Increased
17
Reduced
71
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$629K |
| 2 |
Microsoft
MSFT
|
$188K |
| 3 |
Apple
AAPL
|
$109K |
| 4 |
Home Depot
HD
|
$97K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$96.9K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$316K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$300K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$253K |
| 4 |
Invesco
IVZ
|
$248K |
| 5 |
Boston Properties
BXP
|
$177K |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Technology | 9.17% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $701K | 0.62% |
7,593
-465
| -6% | -$42.9K |
|
52
Deere & Co
DE
$127B
| $699K | 0.62% |
4,688
-77
| -2% | -$11.5K |
|
53
Oracle
ORCL
$628B
| $681K | 0.6% |
15,088
-90
| -0.6% | -$4.06K |
|
54
Kroger
KR
$45.1B
| $677K | 0.6% |
24,606
-578
| -2% | -$15.9K |
|
55
Consolidated Edison
ED
$35.3B
| $661K | 0.59% |
8,641
-323
| -4% | -$24.7K |
|
56
Bank of New York Mellon
BK
$73.8B
| $647K | 0.57% |
13,752
-640
| -4% | -$30.1K |
|
|
57
Salesforce
CRM
$245B
| $643K | 0.57% |
4,694
+4,594
| +4,594% | +$629K |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $600K | 0.53% |
113,513
| – | – |
|
59
Target
TGT
$42B
| $589K | 0.52% |
8,919
-59
| -0.7% | -$3.9K |
|
60
Corning
GLW
$59.4B
| $588K | 0.52% |
19,472
-755
| -4% | -$22.8K |
|
|
61
Microsoft
MSFT
$3.76T
| $588K | 0.52% |
5,786
+1,847
| +47% | +$188K |
|
62
Cummins
CMI
$54B
| $561K | 0.5% |
4,198
-146
| -3% | -$19.5K |
|
63
RTX Corp
RTX
$212B
| $561K | 0.5% |
5,271
-299
| -5% | -$31.8K |
|
64
FedEx
FDX
$53.2B
| $539K | 0.48% |
3,341
-171
| -5% | -$27.6K |
|
65
AbbVie
ABBV
$374B
| $531K | 0.47% |
5,761
+559
| +11% | +$51.5K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $527K | 0.47% |
10,450
-5,024
| -32% | -$253K |
|
67
Southern Company
SO
$101B
| $467K | 0.41% |
10,622
-1,281
| -11% | -$56.3K |
|
68
MetLife
MET
$53.6B
| $423K | 0.38% |
10,293
-788
| -7% | -$32.4K |
|
69
Allstate
ALL
$53.9B
| $416K | 0.37% |
5,029
-287
| -5% | -$23.7K |
|
70
Valero Energy
VLO
$48.3B
| $413K | 0.37% |
5,503
-417
| -7% | -$31.3K |
|
71
AT&T
T
$208B
| $369K | 0.33% |
12,946
-3,324
| -20% | -$94.7K |
|
|
72
Home Depot
HD
$406B
| $340K | 0.3% |
1,981
+565
| +40% | +$97K |
|
73
Globus Medical
GMED
$7.94B
| $325K | 0.29% |
7,500
| – | – |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $274K | 0.24% |
5,405
-8
| -0.1% | -$406 |
|
|
75
Boston Properties
BXP
$11.7B
| $267K | 0.24% |
2,373
-1,574
| -40% | -$177K |
|