SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+12.65%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$129M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
183
New
13
Increased
39
Reduced
48
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$718K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$504K |
| 4 |
UnitedHealth
UNH
|
$316K |
| 5 |
Prudential Financial
PRU
|
$306K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$357K |
| 2 |
Boston Properties
BXP
|
$267K |
| 3 |
Becton Dickinson
BDX
|
$234K |
| 4 |
Apple
AAPL
|
$189K |
| 5 |
IBM
IBM
|
$180K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $790K | 0.61% |
7,215
-378
| -5% | -$41.4K |
|
52
Yum! Brands
YUM
$40.1B
| $762K | 0.59% |
7,633
-134
| -2% | -$13.4K |
|
53
FedEx
FDX
$53.7B
| $719K | 0.56% |
3,966
+625
| +19% | +$113K |
|
54
Consolidated Edison
ED
$35.4B
| $718K | 0.56% |
8,469
-172
| -2% | -$14.6K |
|
55
Target
TGT
$42.3B
| $711K | 0.55% |
8,863
-56
| -0.6% | -$4.49K |
|
56
Qualcomm
QCOM
$172B
| $694K | 0.54% |
12,161
-206
| -2% | -$11.8K |
|
|
57
Becton Dickinson
BDX
$55.1B
| $691K | 0.53% |
2,834
-960
| -25% | -$234K |
|
58
Deere & Co
DE
$128B
| $675K | 0.52% |
4,221
-467
| -10% | -$74.7K |
|
59
Bank of New York Mellon
BK
$73.1B
| $673K | 0.52% |
13,337
-415
| -3% | -$20.9K |
|
60
Cummins
CMI
$55.1B
| $652K | 0.5% |
4,127
-71
| -2% | -$11.2K |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $650K | 0.5% |
113,513
| – | – |
|
62
Kroger
KR
$44.8B
| $643K | 0.5% |
26,150
+1,544
| +6% | +$38K |
|
63
Corning
GLW
$61B
| $640K | 0.49% |
19,335
-137
| -0.7% | -$4.54K |
|
64
RTX Corp
RTX
$211B
| $638K | 0.49% |
7,866
-510
| -6% | -$41.4K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $619K | 0.48% |
10,450
| – | – |
|
66
Southern Company
SO
$101B
| $536K | 0.41% |
10,378
-244
| -2% | -$12.6K |
|
67
AbbVie
ABBV
$375B
| $528K | 0.41% |
6,551
+790
| +14% | +$63.7K |
|
68
Allstate
ALL
$53.1B
| $461K | 0.36% |
4,890
-139
| -3% | -$13.1K |
|
69
Valero Energy
VLO
$48.7B
| $455K | 0.35% |
5,369
-134
| -2% | -$11.4K |
|
70
AT&T
T
$212B
| $448K | 0.35% |
18,920
+1,779
| +10% | +$42.1K |
|
71
MetLife
MET
$52.9B
| $422K | 0.33% |
9,903
-390
| -4% | -$16.6K |
|
72
Home Depot
HD
$417B
| $377K | 0.29% |
1,965
-16
| -0.8% | -$3.07K |
|
73
Globus Medical
GMED
$8.18B
| $371K | 0.29% |
7,500
| – | – |
|
|
74
UnitedHealth
UNH
$286B
| $316K | 0.24% |
+1,277
| New | +$316K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314K | 0.24% |
5,596
+191
| +4% | +$10.7K |
|