SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-0.36%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$182M
AUM Growth
+$182M
(-1.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
222
New
13
Increased
38
Reduced
57
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$217K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$175K |
| 3 |
Costco
COST
|
$101K |
| 4 |
MetLife
MET
|
$98.3K |
| 5 |
Wheaton Precious Metals
WPM
|
$94K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$349K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$186K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$149K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.62% |
3,106
-77
| -2% | -$27.7K |
|
52
UnitedHealth
UNH
$279B
| $1.11M | 0.61% |
2,847
-41
| -1% | -$16K |
|
53
Cummins
CMI
$54B
| $1.03M | 0.57% |
4,586
-73
| -2% | -$16.4K |
|
54
Deere & Co
DE
$127B
| $1M | 0.55% |
2,988
-76
| -2% | -$25.5K |
|
55
Exxon Mobil
XOM
$477B
| $989K | 0.54% |
16,807
-462
| -3% | -$27.2K |
|
56
Starbucks
SBUX
$99.2B
| $931K | 0.51% |
8,442
+621
| +8% | +$68.5K |
|
57
Corning
GLW
$59.4B
| $869K | 0.48% |
23,804
+1,011
| +4% | +$36.9K |
|
58
AbbVie
ABBV
$374B
| $818K | 0.45% |
7,579
+330
| +5% | +$35.6K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $811K | 0.45% |
15,572
+375
| +2% | +$19.5K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $794K | 0.44% |
18,697
+1,214
| +7% | +$51.6K |
|
61
Verizon
VZ
$184B
| $759K | 0.42% |
14,061
-321
| -2% | -$17.3K |
|
62
Chevron
CVX
$318B
| $742K | 0.41% |
7,310
+340
| +5% | +$34.5K |
|
63
Prudential Financial
PRU
$37.8B
| $724K | 0.4% |
6,884
+16
| +0.2% | +$1.68K |
|
|
64
MetLife
MET
$53.6B
| $721K | 0.4% |
11,675
+1,592
| +16% | +$98.3K |
|
65
Southern Company
SO
$101B
| $642K | 0.35% |
10,353
-275
| -3% | -$17.1K |
|
66
Kroger
KR
$45.1B
| $641K | 0.35% |
15,864
-841
| -5% | -$34K |
|
67
Yum! Brands
YUM
$40.1B
| $565K | 0.31% |
4,619
-152
| -3% | -$18.6K |
|
68
Allstate
ALL
$53.9B
| $533K | 0.29% |
4,190
+125
| +3% | +$15.9K |
|
69
American Water Works
AWK
$27.5B
| $514K | 0.28% |
3,039
+332
| +12% | +$56.2K |
|
70
AT&T
T
$208B
| $511K | 0.28% |
25,030
+2,231
| +10% | +$45.5K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $507K | 0.28% |
6,327
+799
| +14% | +$64K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $491K | 0.27% |
7,137
-168
| -2% | -$11.6K |
|
73
Consolidated Edison
ED
$35.3B
| $401K | 0.22% |
5,524
+138
| +3% | +$10K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $385K | 0.21% |
5,718
| – | – |
|
75
Valero Energy
VLO
$48.3B
| $344K | 0.19% |
4,873
+307
| +7% | +$21.7K |
|