SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+3.65%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$134M
AUM Growth
+$5.14M
(+4%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
175
New
2
Increased
53
Reduced
27
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$327K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$230K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$134K |
| 4 |
UnitedHealth
UNH
|
$115K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$110K |
Top Sells
| 1 |
Bank of America
BAC
|
$158K |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$141K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$73K |
| 4 |
United States Oil Fund
USO
|
$73K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$65.3K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $859K | 0.64% |
5,659
+388
| +7% | +$58.9K |
|
52
CVS Health
CVS
$93B
| $829K | 0.62% |
15,217
-525
| -3% | -$28.6K |
|
53
Target
TGT
$42B
| $769K | 0.57% |
8,880
+17
| +0.2% | +$1.47K |
|
54
Consolidated Edison
ED
$35.3B
| $737K | 0.55% |
8,404
-65
| -0.8% | -$5.7K |
|
55
Lowe's Companies
LOW
$146B
| $721K | 0.54% |
7,141
-74
| -1% | -$7.47K |
|
56
Cummins
CMI
$54B
| $710K | 0.53% |
4,142
+15
| +0.4% | +$2.57K |
|
57
Deere & Co
DE
$127B
| $694K | 0.52% |
4,191
-30
| -0.7% | -$4.97K |
|
58
Becton Dickinson
BDX
$54.3B
| $669K | 0.5% |
2,719
-115
| -4% | -$28.3K |
|
59
Corning
GLW
$59.4B
| $664K | 0.49% |
19,976
+641
| +3% | +$21.3K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $657K | 0.49% |
10,450
| – | – |
|
61
FedEx
FDX
$53.2B
| $627K | 0.47% |
3,820
-146
| -4% | -$24K |
|
62
RTX Corp
RTX
$212B
| $619K | 0.46% |
7,551
-315
| -4% | -$25.8K |
|
63
Bank of New York Mellon
BK
$73.8B
| $599K | 0.45% |
13,564
+227
| +2% | +$10K |
|
64
Southern Company
SO
$101B
| $584K | 0.43% |
10,573
+195
| +2% | +$10.8K |
|
65
MetLife
MET
$53.6B
| $507K | 0.38% |
10,201
+298
| +3% | +$14.8K |
|
66
AT&T
T
$208B
| $506K | 0.38% |
19,992
+1,072
| +6% | +$27.1K |
|
67
Kroger
KR
$45.1B
| $503K | 0.37% |
23,189
-2,961
| -11% | -$64.2K |
|
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $491K | 0.37% |
88,240
-25,273
| -22% | -$141K |
|
69
Allstate
ALL
$53.9B
| $489K | 0.36% |
4,807
-83
| -2% | -$8.44K |
|
70
AbbVie
ABBV
$374B
| $462K | 0.34% |
6,356
-195
| -3% | -$14.2K |
|
71
Valero Energy
VLO
$48.3B
| $456K | 0.34% |
5,330
-39
| -0.7% | -$3.34K |
|
|
72
UnitedHealth
UNH
$279B
| $426K | 0.32% |
1,747
+470
| +37% | +$115K |
|
73
Prudential Financial
PRU
$37.8B
| $410K | 0.3% |
4,056
+667
| +20% | +$67.4K |
|
74
Home Depot
HD
$406B
| $409K | 0.3% |
1,965
| – | – |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $344K | 0.26% |
5,922
+326
| +6% | +$18.9K |
|