SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-3.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$175M
AUM Growth
+$175M
(-4.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
207
New
7
Increased
26
Reduced
69
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$279K |
| 2 |
Microsoft
MSFT
|
$267K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$189K |
| 4 |
Tesla
TSLA
|
$160K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$108K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$229K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$154K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$139K |
| 4 |
Freeport-McMoran
FCX
|
$120K |
| 5 |
MetLife
MET
|
$112K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $997K | 0.57% |
4,333
-28
| -0.6% | -$6.44K |
|
52
Starbucks
SBUX
$99.2B
| $927K | 0.53% |
10,161
-243
| -2% | -$22.2K |
|
53
Deere & Co
DE
$127B
| $920K | 0.53% |
2,439
-58
| -2% | -$21.9K |
|
54
FedEx
FDX
$53.2B
| $918K | 0.52% |
3,465
+14
| +0.4% | +$3.71K |
|
55
Truist Financial
TFC
$59.8B
| $914K | 0.52% |
31,959
-3,194
| -9% | -$91.4K |
|
56
Intel
INTC
$105B
| $878K | 0.5% |
24,685
-599
| -2% | -$21.3K |
|
57
CVS Health
CVS
$93B
| $865K | 0.49% |
12,395
-891
| -7% | -$62.2K |
|
|
58
MetLife
MET
$53.6B
| $809K | 0.46% |
12,859
-1,785
| -12% | -$112K |
|
59
Costco
COST
$421B
| $805K | 0.46% |
1,424
-42
| -3% | -$23.7K |
|
60
Corning
GLW
$59.4B
| $742K | 0.42% |
24,366
-1,334
| -5% | -$40.6K |
|
61
Valero Energy
VLO
$48.3B
| $732K | 0.42% |
5,167
-350
| -6% | -$49.6K |
|
62
Prudential Financial
PRU
$37.8B
| $705K | 0.4% |
7,425
-706
| -9% | -$67K |
|
63
DuPont de Nemours
DD
$31.6B
| $660K | 0.38% |
8,843
-1
| -0% | -$75 |
|
64
Kroger
KR
$45.1B
| $635K | 0.36% |
14,182
-161
| -1% | -$7.21K |
|
65
Southern Company
SO
$101B
| $622K | 0.36% |
9,617
-38
| -0.4% | -$2.46K |
|
66
General Dynamics
GD
$86.8B
| $618K | 0.35% |
2,798
-93
| -3% | -$20.6K |
|
67
Yum! Brands
YUM
$40.1B
| $566K | 0.32% |
4,529
-37
| -0.8% | -$4.62K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $545K | 0.31% |
21,523
-2,622
| -11% | -$66.4K |
|
69
Walt Disney
DIS
$211B
| $529K | 0.3% |
6,530
-791
| -11% | -$64.1K |
|
70
AbbVie
ABBV
$374B
| $520K | 0.3% |
3,488
+15
| +0.4% | +$2.24K |
|
71
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $500K | 0.29% |
12,780
| – | – |
|
72
Union Pacific
UNP
$132B
| $471K | 0.27% |
2,311
-79
| -3% | -$16.1K |
|
73
Ecolab
ECL
$77.5B
| $467K | 0.27% |
2,756
-25
| -0.9% | -$4.24K |
|
74
United Parcel Service
UPS
$72.3B
| $456K | 0.26% |
2,923
-207
| -7% | -$32.3K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $436K | 0.25% |
5,547
+27
| +0.5% | +$2.12K |
|