SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+8.67%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$144M
AUM Growth
+$144M
(+7.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
169
New
2
Increased
35
Reduced
50
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$792K |
| 2 |
Home Depot
HD
|
$409K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$247K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$218K |
| 5 |
MetLife
MET
|
$99.2K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$719K |
| 2 |
Nike
NKE
|
$196K |
| 3 |
Apple
AAPL
|
$194K |
| 4 |
FedEx
FDX
|
$187K |
| 5 |
Stryker
SYK
|
$178K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $970K | 0.67% |
15,794
-224
| -1% | -$13.8K |
|
|
52
Home Depot
HD
$406B
| $905K | 0.63% |
4,144
+1,872
| +82% | +$409K |
|
53
Lowe's Companies
LOW
$146B
| $796K | 0.55% |
6,645
-184
| -3% | -$22K |
|
54
Oracle
ORCL
$628B
| $787K | 0.55% |
14,847
-444
| -3% | -$23.5K |
|
55
Yum! Brands
YUM
$40.1B
| $780K | 0.54% |
7,747
-23
| -0.3% | -$2.32K |
|
56
Cummins
CMI
$54B
| $746K | 0.52% |
4,167
+61
| +1% | +$10.9K |
|
57
Consolidated Edison
ED
$35.3B
| $704K | 0.49% |
7,778
-621
| -7% | -$56.2K |
|
58
Kroger
KR
$45.1B
| $681K | 0.47% |
23,507
-1,291
| -5% | -$37.4K |
|
59
Deere & Co
DE
$127B
| $680K | 0.47% |
3,922
-141
| -3% | -$24.4K |
|
60
Southern Company
SO
$101B
| $647K | 0.45% |
10,156
-249
| -2% | -$15.9K |
|
|
61
MetLife
MET
$53.6B
| $644K | 0.45% |
12,640
+1,947
| +18% | +$99.2K |
|
62
AT&T
T
$208B
| $625K | 0.43% |
21,177
+839
| +4% | +$24.8K |
|
63
UnitedHealth
UNH
$279B
| $618K | 0.43% |
2,101
+46
| +2% | +$13.5K |
|
64
Bank of New York Mellon
BK
$73.8B
| $615K | 0.43% |
12,214
+123
| +1% | +$6.19K |
|
65
Corning
GLW
$59.4B
| $591K | 0.41% |
20,288
+319
| +2% | +$9.29K |
|
66
Allstate
ALL
$53.9B
| $574K | 0.4% |
5,104
+81
| +2% | +$9.11K |
|
67
AbbVie
ABBV
$374B
| $526K | 0.37% |
5,946
-280
| -4% | -$24.8K |
|
68
Valero Energy
VLO
$48.3B
| $472K | 0.33% |
5,044
-278
| -5% | -$26K |
|
|
69
FedEx
FDX
$53.2B
| $449K | 0.31% |
2,971
-1,236
| -29% | -$187K |
|
70
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $442K | 0.31% |
79,225
-2,300
| -3% | -$12.8K |
|
71
Globus Medical
GMED
$7.94B
| $442K | 0.31% |
7,500
| – | – |
|
72
Prudential Financial
PRU
$37.8B
| $423K | 0.29% |
4,513
+51
| +1% | +$4.78K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $408K | 0.28% |
6,471
+188
| +3% | +$11.9K |
|
74
Honeywell
HON
$136B
| $327K | 0.23% |
1,850
| – | – |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $323K | 0.22% |
6,016
+1,103
| +22% | +$59.2K |
|