SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+14.81%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$162M
AUM Growth
+$13.8M
(+9.3%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
181
New
8
Increased
14
Reduced
73
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 2 |
Wheaton Precious Metals
WPM
|
$96K |
| 3 |
Salesforce
CRM
|
$93.9K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$90.7K |
| 5 |
Viatris
VTRS
|
$62K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$559K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
Globus Medical
GMED
|
$462K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $983K | 0.61% |
4,327
-173
| -4% | -$39.3K |
|
52
Oracle
ORCL
$628B
| $980K | 0.6% |
15,144
-781
| -5% | -$50.5K |
|
53
Northrop Grumman
NOC
$83.2B
| $926K | 0.57% |
3,039
-346
| -10% | -$105K |
|
54
Deere & Co
DE
$127B
| $873K | 0.54% |
3,243
-121
| -4% | -$32.6K |
|
55
Verizon
VZ
$184B
| $820K | 0.51% |
13,958
-1,194
| -8% | -$70.1K |
|
56
Corning
GLW
$59.4B
| $762K | 0.47% |
21,178
-997
| -4% | -$35.9K |
|
57
AbbVie
ABBV
$374B
| $756K | 0.47% |
7,054
-181
| -3% | -$19.4K |
|
58
Starbucks
SBUX
$99.2B
| $688K | 0.42% |
6,434
-443
| -6% | -$47.4K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $591K | 0.36% |
15,603
+410
| +3% | +$15.5K |
|
60
Prudential Financial
PRU
$37.8B
| $584K | 0.36% |
7,480
-1,278
| -15% | -$99.8K |
|
61
Southern Company
SO
$101B
| $556K | 0.34% |
9,045
-803
| -8% | -$49.4K |
|
62
Exxon Mobil
XOM
$477B
| $548K | 0.34% |
13,306
-1,667
| -11% | -$68.7K |
|
63
Yum! Brands
YUM
$40.1B
| $542K | 0.33% |
4,996
-595
| -11% | -$64.6K |
|
64
Kroger
KR
$45.1B
| $534K | 0.33% |
16,803
-805
| -5% | -$25.6K |
|
65
Chevron
CVX
$318B
| $524K | 0.32% |
6,203
-479
| -7% | -$40.5K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $490K | 0.3% |
17,775
-973
| -5% | -$26.8K |
|
67
Allstate
ALL
$53.9B
| $471K | 0.29% |
4,283
-476
| -10% | -$52.3K |
|
68
MetLife
MET
$53.6B
| $470K | 0.29% |
10,005
-1,036
| -9% | -$48.7K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $467K | 0.29% |
6,928
-125
| -2% | -$8.43K |
|
70
AT&T
T
$208B
| $431K | 0.27% |
19,820
-465
| -2% | -$10.1K |
|
71
Consolidated Edison
ED
$35.3B
| $414K | 0.26% |
5,729
-588
| -9% | -$42.5K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $406K | 0.25% |
6,012
-517
| -8% | -$34.9K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $349K | 0.22% |
5,988
-1,200
| -17% | -$69.9K |
|
74
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $341K | 0.21% |
69,005
-6,220
| -8% | -$30.7K |
|
75
Honeywell
HON
$136B
| $298K | 0.18% |
1,399
-320
| -19% | -$68.2K |
|