SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+11.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
202
New
7
Increased
32
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$884K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$596K |
| 3 |
Advanced Micro Devices
AMD
|
$440K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$429K |
| 5 |
Invesco QQQ Trust
QQQ
|
$410K |
Top Sells
| 1 |
Accenture
ACN
|
$321K |
| 2 |
Apple
AAPL
|
$300K |
| 3 |
Tesla
TSLA
|
$247K |
| 4 |
W.R. Berkley
WRB
|
$238K |
| 5 |
Cisco
CSCO
|
$198K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.11M | 0.57% |
21,999
-2,686
| -11% | -$135K |
|
52
Cummins
CMI
$54B
| $1.05M | 0.54% |
4,396
-36
| -0.8% | -$8.63K |
|
53
CVS Health
CVS
$93B
| $1.02M | 0.52% |
12,921
+526
| +4% | +$41.5K |
|
54
Costco
COST
$421B
| $1M | 0.51% |
1,517
+93
| +7% | +$61.4K |
|
55
Deere & Co
DE
$127B
| $958K | 0.49% |
2,397
-42
| -2% | -$16.8K |
|
56
Starbucks
SBUX
$99.2B
| $940K | 0.48% |
9,789
-372
| -4% | -$35.7K |
|
57
FedEx
FDX
$53.2B
| $865K | 0.44% |
3,418
-47
| -1% | -$11.9K |
|
58
Pfizer
PFE
$141B
| $860K | 0.44% |
29,870
-2,188
| -7% | -$63K |
|
59
MetLife
MET
$53.6B
| $798K | 0.41% |
12,070
-789
| -6% | -$52.2K |
|
60
Walt Disney
DIS
$211B
| $774K | 0.4% |
8,569
+2,039
| +31% | +$184K |
|
61
General Dynamics
GD
$86.8B
| $723K | 0.37% |
2,784
-14
| -0.5% | -$3.64K |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $701K | 0.36% |
20,318
-1,205
| -6% | -$41.6K |
|
63
Prudential Financial
PRU
$37.8B
| $695K | 0.36% |
6,698
-727
| -10% | -$75.4K |
|
64
Corning
GLW
$59.4B
| $660K | 0.34% |
21,659
-2,707
| -11% | -$82.4K |
|
65
Southern Company
SO
$101B
| $657K | 0.34% |
9,370
-247
| -3% | -$17.3K |
|
66
DuPont de Nemours
DD
$31.6B
| $648K | 0.33% |
8,428
-415
| -5% | -$31.9K |
|
67
Kroger
KR
$45.1B
| $618K | 0.32% |
13,529
-653
| -5% | -$29.8K |
|
68
Valero Energy
VLO
$48.3B
| $606K | 0.31% |
4,662
-505
| -10% | -$65.7K |
|
69
Yum! Brands
YUM
$40.1B
| $578K | 0.3% |
4,421
-108
| -2% | -$14.1K |
|
70
Ecolab
ECL
$77.5B
| $557K | 0.29% |
2,810
+54
| +2% | +$10.7K |
|
71
Allstate
ALL
$53.9B
| $554K | 0.28% |
3,955
+85
| +2% | +$11.9K |
|
72
Union Pacific
UNP
$132B
| $552K | 0.28% |
2,248
-63
| -3% | -$15.5K |
|
73
AbbVie
ABBV
$374B
| $524K | 0.27% |
3,384
-104
| -3% | -$16.1K |
|
|
74
Invesco QQQ Trust
QQQ
$364B
| $498K | 0.25% |
1,215
+1,000
| +465% | +$410K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $472K | 0.24% |
5,523
-24
| -0.4% | -$2.05K |
|