SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.64%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$184M
AUM Growth
+$11.9M
(+6.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
214
New
32
Increased
47
Reduced
48
Closed
14
Top Buys
| 1 |
Costco
COST
|
$789K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$504K |
| 4 |
Exxon Mobil
XOM
|
$486K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
Top Sells
| 1 |
Target
TGT
|
$772K |
| 2 |
Apple
AAPL
|
$445K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$271K |
| 4 |
AbbVie
ABBV
|
$225K |
| 5 |
SA
Seabridge Gold
SA
|
$202K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $1.07M | 0.58% |
35,153
+121
| +0.3% | +$3.67K |
|
52
Visa
V
$681B
| $1.04M | 0.56% |
4,361
+164
| +4% | +$38.9K |
|
53
Starbucks
SBUX
$99.2B
| $1.03M | 0.56% |
10,404
-179
| -2% | -$17.7K |
|
54
Deere & Co
DE
$127B
| $1.01M | 0.55% |
2,497
-4
| -0.2% | -$1.62K |
|
55
CVS Health
CVS
$93B
| $918K | 0.5% |
13,286
+361
| +3% | +$25K |
|
56
Corning
GLW
$59.4B
| $901K | 0.49% |
25,700
-1,174
| -4% | -$41.1K |
|
57
FedEx
FDX
$53.2B
| $856K | 0.46% |
3,451
+50
| +1% | +$12.4K |
|
58
Intel
INTC
$105B
| $845K | 0.46% |
25,284
-1,271
| -5% | -$42.5K |
|
59
MetLife
MET
$53.6B
| $828K | 0.45% |
14,644
+253
| +2% | +$14.3K |
|
|
60
Costco
COST
$421B
| $789K | 0.43% |
+1,466
| New | +$789K |
|
61
Prudential Financial
PRU
$37.8B
| $717K | 0.39% |
8,131
-78
| -1% | -$6.88K |
|
62
Southern Company
SO
$101B
| $678K | 0.37% |
9,655
-80
| -0.8% | -$5.62K |
|
63
Kroger
KR
$45.1B
| $674K | 0.37% |
14,343
-61
| -0.4% | -$2.87K |
|
64
Walt Disney
DIS
$211B
| $654K | 0.36% |
7,321
-495
| -6% | -$44.2K |
|
65
Valero Energy
VLO
$48.3B
| $647K | 0.35% |
5,517
+107
| +2% | +$12.6K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $633K | 0.34% |
24,145
+596
| +3% | +$15.6K |
|
67
Yum! Brands
YUM
$40.1B
| $633K | 0.34% |
4,566
-58
| -1% | -$8.04K |
|
68
DuPont de Nemours
DD
$31.6B
| $632K | 0.34% |
8,844
+590
| +7% | +$42.2K |
|
69
General Dynamics
GD
$86.8B
| $622K | 0.34% |
2,891
-87
| -3% | -$18.7K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $576K | 0.31% |
7,758
+479
| +7% | +$35.5K |
|
71
United Parcel Service
UPS
$72.3B
| $561K | 0.3% |
3,130
+404
| +15% | +$72.4K |
|
72
Ecolab
ECL
$77.5B
| $519K | 0.28% |
2,781
+36
| +1% | +$6.72K |
|
73
Verizon
VZ
$184B
| $518K | 0.28% |
13,929
+671
| +5% | +$25K |
|
74
Union Pacific
UNP
$132B
| $489K | 0.27% |
2,390
-21
| -0.9% | -$4.3K |
|
75
AT&T
T
$208B
| $472K | 0.26% |
29,621
+4,896
| +20% | +$78.1K |
|