SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+10.07%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$148M
AUM Growth
+$11.9M
(+8.8%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
178
New
18
Increased
47
Reduced
34
Closed
7
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$455K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$192K |
| 3 |
Microsoft
MSFT
|
$122K |
| 4 |
Starbucks
SBUX
|
$111K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$108K |
Top Sells
| 1 |
Apple
AAPL
|
$646K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$587K |
| 3 |
Amazon
AMZN
|
$132K |
| 4 |
SPDR Gold Trust
GLD
|
$115K |
| 5 |
Franco-Nevada
FNV
|
$98K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 7.95% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $950K | 0.64% |
4,500
+45
| +1% | +$9.5K |
|
52
UnitedHealth
UNH
$279B
| $920K | 0.62% |
2,951
+234
| +9% | +$73K |
|
53
Verizon
VZ
$184B
| $901K | 0.61% |
15,152
-87
| -0.6% | -$5.17K |
|
54
Deere & Co
DE
$127B
| $746K | 0.5% |
3,364
-66
| -2% | -$14.6K |
|
55
Corning
GLW
$59.4B
| $719K | 0.49% |
22,175
+392
| +2% | +$12.7K |
|
56
AbbVie
ABBV
$374B
| $634K | 0.43% |
7,235
+451
| +7% | +$39.5K |
|
57
Kroger
KR
$45.1B
| $597K | 0.4% |
17,608
-503
| -3% | -$17.1K |
|
|
58
Starbucks
SBUX
$99.2B
| $591K | 0.4% |
6,877
+1,287
| +23% | +$111K |
|
59
Prudential Financial
PRU
$37.8B
| $556K | 0.38% |
8,758
+444
| +5% | +$28.2K |
|
60
Southern Company
SO
$101B
| $534K | 0.36% |
9,848
+111
| +1% | +$6.02K |
|
61
Exxon Mobil
XOM
$477B
| $514K | 0.35% |
14,973
+10
| +0.1% | +$343 |
|
62
Yum! Brands
YUM
$40.1B
| $510K | 0.34% |
5,591
-275
| -5% | -$25.1K |
|
63
Consolidated Edison
ED
$35.3B
| $491K | 0.33% |
6,317
-370
| -6% | -$28.8K |
|
64
Chevron
CVX
$318B
| $481K | 0.32% |
6,682
-470
| -7% | -$33.8K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $455K | 0.31% |
15,193
+964
| +7% | +$28.9K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $452K | 0.3% |
7,053
-86
| -1% | -$5.51K |
|
67
Allstate
ALL
$53.9B
| $448K | 0.3% |
4,759
+88
| +2% | +$8.28K |
|
68
AT&T
T
$208B
| $437K | 0.29% |
20,285
+115
| +0.6% | +$2.48K |
|
69
MetLife
MET
$53.6B
| $410K | 0.28% |
11,041
+337
| +3% | +$12.5K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $400K | 0.27% |
18,748
+85
| +0.5% | +$1.81K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $388K | 0.26% |
6,529
+430
| +7% | +$25.6K |
|
72
Globus Medical
GMED
$7.94B
| $371K | 0.25% |
7,500
| – | – |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $370K | 0.25% |
7,188
| – | – |
|
74
Honeywell
HON
$136B
| $283K | 0.19% |
1,719
-130
| -7% | -$21.4K |
|
75
Valero Energy
VLO
$48.3B
| $226K | 0.15% |
5,206
+84
| +2% | +$3.65K |
|