SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.44%
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
(-0.19%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
175
New
6
Increased
39
Reduced
45
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$169K |
| 2 |
Walt Disney
DIS
|
$114K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$75.4K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$73.1K |
| 5 |
Home Depot
HD
|
$71.2K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$669K |
| 2 |
RTX Corp
RTX
|
$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$254K |
| 4 |
Bank of America
BAC
|
$148K |
| 5 |
Merck
MRK
|
$122K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $881K | 0.66% |
7,770
-13
| -0.2% | -$1.47K |
|
52
Salesforce
CRM
$245B
| $870K | 0.65% |
5,862
+203
| +4% | +$30.1K |
|
53
Oracle
ORCL
$628B
| $841K | 0.63% |
15,291
+88
| +0.6% | +$4.84K |
|
54
Consolidated Edison
ED
$35.3B
| $793K | 0.59% |
8,399
-5
| -0.1% | -$472 |
|
55
Lowe's Companies
LOW
$146B
| $751K | 0.56% |
6,829
-312
| -4% | -$34.3K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $719K | 0.54% |
10,450
| – | – |
|
57
Deere & Co
DE
$127B
| $685K | 0.51% |
4,063
-128
| -3% | -$21.6K |
|
58
Cummins
CMI
$54B
| $668K | 0.5% |
4,106
-36
| -0.9% | -$5.86K |
|
59
Southern Company
SO
$101B
| $643K | 0.48% |
10,405
-168
| -2% | -$10.4K |
|
60
Kroger
KR
$45.1B
| $639K | 0.48% |
24,798
+1,609
| +7% | +$41.5K |
|
61
FedEx
FDX
$53.2B
| $612K | 0.46% |
4,207
+387
| +10% | +$56.3K |
|
62
AT&T
T
$208B
| $581K | 0.43% |
20,338
+346
| +2% | +$9.88K |
|
63
Corning
GLW
$59.4B
| $570K | 0.42% |
19,969
-7
| -0% | -$200 |
|
64
Bank of New York Mellon
BK
$73.8B
| $547K | 0.41% |
12,091
-1,473
| -11% | -$66.6K |
|
65
Allstate
ALL
$53.9B
| $546K | 0.41% |
5,023
+216
| +4% | +$23.5K |
|
|
66
Home Depot
HD
$406B
| $527K | 0.39% |
2,272
+307
| +16% | +$71.2K |
|
67
MetLife
MET
$53.6B
| $504K | 0.38% |
10,693
+492
| +5% | +$23.2K |
|
68
AbbVie
ABBV
$374B
| $471K | 0.35% |
6,226
-130
| -2% | -$9.84K |
|
69
Valero Energy
VLO
$48.3B
| $454K | 0.34% |
5,322
-8
| -0.2% | -$682 |
|
70
UnitedHealth
UNH
$279B
| $447K | 0.33% |
2,055
+308
| +18% | +$67K |
|
71
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $424K | 0.32% |
81,525
-6,715
| -8% | -$34.9K |
|
72
Prudential Financial
PRU
$37.8B
| $401K | 0.3% |
4,462
+406
| +10% | +$36.5K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $386K | 0.29% |
6,283
+361
| +6% | +$22.2K |
|
74
Globus Medical
GMED
$7.94B
| $383K | 0.29% |
7,500
| – | – |
|
75
Honeywell
HON
$136B
| $313K | 0.23% |
1,850
| – | – |
|