SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$172M
AUM Growth
+$172M
(+2.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
191
New
13
Increased
45
Reduced
45
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$899K |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
NextEra Energy, Inc.
NEE
|
$477K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$421K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$352K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.24M |
| 2 |
ProShares Short Dow30
DOG
|
$1.15M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$652K |
| 4 |
Consolidated Edison
ED
|
$557K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $1.08M | 0.63% | 4,524 -35 | -0.8% | -$8.36K |
|
52
Deere & Co
DE
$129B
| $1.03M | 0.6% | 2,501 -154 | -6% | -$63.6K |
|
53
Target
TGT
$43.6B
| $972K | 0.56% | 5,868 -27 | -0.5% | -$4.47K |
|
54
CVS Health
CVS
$92.8B
| $960K | 0.56% | 12,925 +392 | +3% | +$29.1K |
|
55
Corning
GLW
$57.4B
| $948K | 0.55% | 26,874 -3,015 | -10% | -$106K |
|
56
Visa
V
$683B
| $946K | 0.55% | 4,197 +310 | +8% | +$69.9K |
|
57
Intel
INTC
$107B
| $868K | 0.5% | 26,555 +1,808 | +7% | +$59.1K |
|
58
MetLife
MET
$54.1B
| $834K | 0.48% | 14,391 +488 | +4% | +$28.3K |
|
59
AbbVie
ABBV
$372B
| $820K | 0.48% | 5,144 -2,206 | -30% | -$352K |
|
60
Walt Disney
DIS
$213B
| $783K | 0.45% | 7,816 +682 | +10% | +$68.3K |
|
61
FedEx
FDX
$54.5B
| $777K | 0.45% | 3,401 -39 | -1% | -$8.91K |
|
62
Valero Energy
VLO
$47.2B
| $755K | 0.44% | 5,410 -259 | -5% | -$36.2K |
|
63
Kroger
KR
$44.9B
| $711K | 0.41% | 14,404 +103 | +0.7% | +$5.09K |
|
64
General Dynamics
GD
$87.3B
| $680K | 0.39% | 2,978 +1 | +0% | +$228 |
|
65
Prudential Financial
PRU
$38.6B
| $679K | 0.39% | 8,209 +285 | +4% | +$23.6K |
|
66
Southern Company
SO
$102B
| $677K | 0.39% | 9,735 -158 | -2% | -$11K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $627K | 0.36% | 23,549 +813 | +4% | +$21.7K |
|
68
Yum! Brands
YUM
$40.8B
| $611K | 0.35% | 4,624 -111 | -2% | -$14.7K |
|
69
DuPont de Nemours
DD
$32.2B
| $592K | 0.34% | 8,254 +834 | +11% | +$59.9K |
|
|
70
NVIDIA
NVDA
$4.24T
| $581K | 0.34% | 2,093 +2,073 | +10,365% | +$576K |
|
|
71
NextEra Energy, Inc.
NEE
$148B
| $561K | 0.33% | 7,279 +6,183 | +564% | +$477K |
|
72
United Parcel Service
UPS
$74.1B
| $529K | 0.31% | 2,726 +115 | +4% | +$22.3K |
|
73
Verizon
VZ
$186B
| $516K | 0.3% | 13,258 +641 | +5% | +$24.9K |
|
74
Union Pacific
UNP
$133B
| $485K | 0.28% | 2,411 +101 | +4% | +$20.3K |
|
75
American Water Works
AWK
$28B
| $484K | 0.28% | 3,305 +80 | +2% | +$11.7K |
|