SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+10.01%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$196M
AUM Growth
+$14.7M
(+8.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
207
New
23
Increased
30
Reduced
66
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.3M |
| 2 |
General Dynamics
GD
|
$430K |
| 3 |
Cleveland-Cliffs
CLF
|
$291K |
| 4 |
Coca-Cola
KO
|
$256K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$203K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$715K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$576K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83B
| $1.19M | 0.61% |
3,072
-34
| -1% | -$13.2K |
|
52
Exxon Mobil
XOM
$479B
| $1.06M | 0.54% |
17,250
+443
| +3% | +$27.1K |
|
53
AbbVie
ABBV
$376B
| $1.01M | 0.52% |
7,484
-95
| -1% | -$12.9K |
|
54
Deere & Co
DE
$128B
| $1M | 0.51% |
2,927
-61
| -2% | -$20.9K |
|
55
Cummins
CMI
$55.2B
| $996K | 0.51% |
4,566
-20
| -0.4% | -$4.36K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $979K | 0.5% |
17,639
+2,067
| +13% | +$115K |
|
57
Corning
GLW
$59.7B
| $950K | 0.48% |
25,507
+1,703
| +7% | +$63.4K |
|
58
Chevron
CVX
$318B
| $901K | 0.46% |
7,679
+369
| +5% | +$43.3K |
|
59
Fifth Third Bancorp
FITB
$30.6B
| $838K | 0.43% |
19,252
+555
| +3% | +$24.2K |
|
60
Starbucks
SBUX
$98.9B
| $830K | 0.42% |
7,096
-1,346
| -16% | -$157K |
|
61
Prudential Financial
PRU
$38.3B
| $741K | 0.38% |
6,847
-37
| -0.5% | -$4K |
|
62
MetLife
MET
$54.4B
| $740K | 0.38% |
11,848
+173
| +1% | +$10.8K |
|
63
Verizon
VZ
$186B
| $702K | 0.36% |
13,508
-553
| -4% | -$28.7K |
|
64
Southern Company
SO
$101B
| $687K | 0.35% |
10,012
-341
| -3% | -$23.4K |
|
65
Kroger
KR
$44.9B
| $666K | 0.34% |
14,714
-1,150
| -7% | -$52.1K |
|
66
Yum! Brands
YUM
$39.9B
| $617K | 0.31% |
4,444
-175
| -4% | -$24.3K |
|
67
American Water Works
AWK
$27.6B
| $604K | 0.31% |
3,196
+157
| +5% | +$29.7K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $528K | 0.27% |
6,851
-286
| -4% | -$22K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $525K | 0.27% |
6,755
+428
| +7% | +$33.3K |
|
70
Allstate
ALL
$54.9B
| $498K | 0.25% |
4,237
+47
| +1% | +$5.52K |
|
71
Consolidated Edison
ED
$35.3B
| $466K | 0.24% |
5,458
-66
| -1% | -$5.64K |
|
|
72
General Dynamics
GD
$86.7B
| $430K | 0.22% |
+2,064
| New | +$430K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $418K | 0.21% |
5,718
| – | – |
|
74
AT&T
T
$212B
| $411K | 0.21% |
22,129
-2,901
| -12% | -$53.9K |
|
75
Valero Energy
VLO
$48.3B
| $378K | 0.19% |
5,039
+166
| +3% | +$12.5K |
|