SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
This Quarter Return
+6.85%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$816K
Cap. Flow %
-0.44%
Top 10 Hldgs %
45.86%
Holding
214
New
39
Increased
44
Reduced
48
Closed
5

Top Buys

1
AWK icon
American Water Works
AWK
$374K
2
SBUX icon
Starbucks
SBUX
$140K
3
XOM icon
Exxon Mobil
XOM
$113K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$108K
5
AAPL icon
Apple
AAPL
$99.6K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$331K
2
CRM icon
Salesforce
CRM
$236K
3
QCOM icon
Qualcomm
QCOM
$166K
4
META icon
Meta Platforms (Facebook)
META
$154K
5
TGT icon
Target
TGT
$154K

Sector Composition

1 Technology 12.68%
2 Healthcare 6.86%
3 Consumer Discretionary 6.82%
4 Financials 6.53%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$1.16M 0.63%
2,888
-193
-6% -$77.3K
ORCL icon
52
Oracle
ORCL
$628B
$1.15M 0.62%
14,773
-338
-2% -$26.3K
CMI icon
53
Cummins
CMI
$54B
$1.14M 0.62%
4,659
-13
-0.3% -$3.17K
XOM icon
54
Exxon Mobil
XOM
$477B
$1.09M 0.59%
17,269
+1,799
+12% +$113K
DE icon
55
Deere & Co
DE
$127B
$1.08M 0.59%
3,064
-190
-6% -$67K
GLW icon
56
Corning
GLW
$59.4B
$932K 0.51%
22,793
+143
+0.6% +$5.85K
SBUX icon
57
Starbucks
SBUX
$99.2B
$874K 0.47%
7,821
+1,252
+19% +$140K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.1B
$819K 0.44%
15,197
+1,063
+8% +$57.3K
ABBV icon
59
AbbVie
ABBV
$374B
$817K 0.44%
7,249
+74
+1% +$8.34K
VZ icon
60
Verizon
VZ
$184B
$806K 0.44%
14,382
+572
+4% +$32.1K
CVX icon
61
Chevron
CVX
$318B
$730K 0.4%
6,970
+867
+14% +$90.8K
PRU icon
62
Prudential Financial
PRU
$37.8B
$704K 0.38%
6,868
-700
-9% -$71.8K
FITB icon
63
Fifth Third Bancorp
FITB
$30.2B
$668K 0.36%
17,483
+360
+2% +$13.8K
SO icon
64
Southern Company
SO
$101B
$643K 0.35%
10,628
+176
+2% +$10.6K
KR icon
65
Kroger
KR
$45.1B
$640K 0.35%
16,705
+620
+4% +$23.8K
MET icon
66
MetLife
MET
$53.6B
$603K 0.33%
10,083
-14
-0.1% -$837
YUM icon
67
Yum! Brands
YUM
$40.1B
$549K 0.3%
4,771
+76
+2% +$8.75K
ALL icon
68
Allstate
ALL
$53.9B
$530K 0.29%
4,065
+8
+0.2% +$1.04K
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$511K 0.28%
7,305
-27
-0.4% -$1.89K
T icon
70
AT&T
T
$208B
$496K 0.27%
22,799
+2,380
+12% +$51.8K
XLC icon
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$448K 0.24%
5,528
-21
-0.4% -$1.7K
AWK icon
72
American Water Works
AWK
$27.5B
$417K 0.23%
2,707
+2,427
+867% +$374K
ED icon
73
Consolidated Edison
ED
$35.3B
$386K 0.21%
5,386
+204
+4% +$14.6K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$8.67B
$385K 0.21%
5,718
-120
-2% -$8.08K
VLO icon
75
Valero Energy
VLO
$48.3B
$357K 0.19%
4,566
+478
+12% +$37.4K
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3
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