SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+9.77%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$208M
AUM Growth
+$208M
(+6.6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
227
New
32
Increased
52
Reduced
45
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$556K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$486K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$457K |
| 5 |
Advanced Micro Devices
AMD
|
$447K |
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $1.2M | 0.58% | 2,512 -56 | -2% | -$26.8K |
|
52
Nike
NKE
$114B
| $1.07M | 0.51% | 11,382 -80 | -0.7% | -$7.52K |
|
53
Walt Disney
DIS
$213B
| $1.05M | 0.5% | 8,592 +23 | +0.3% | +$2.81K |
|
54
Deere & Co
DE
$129B
| $1.04M | 0.5% | 2,541 +144 | +6% | +$59.1K |
|
55
FedEx
FDX
$54.5B
| $1.01M | 0.48% | 3,487 +69 | +2% | +$20K |
|
56
Cisco
CSCO
$274B
| $988K | 0.47% | 19,787 -2,915 | -13% | -$145K |
|
|
57
Advanced Micro Devices
AMD
$264B
| $987K | 0.47% | 5,466 +2,478 | +83% | +$447K |
|
58
Starbucks
SBUX
$100B
| $981K | 0.47% | 10,734 +945 | +10% | +$86.4K |
|
59
MetLife
MET
$54.1B
| $956K | 0.46% | 12,893 +823 | +7% | +$61K |
|
60
General Dynamics
GD
$87.3B
| $936K | 0.45% | 3,312 +528 | +19% | +$149K |
|
61
Intel
INTC
$107B
| $916K | 0.44% | 20,748 -1,251 | -6% | -$55.3K |
|
62
Pfizer
PFE
$141B
| $879K | 0.42% | 31,674 +1,804 | +6% | +$50.1K |
|
63
Valero Energy
VLO
$47.2B
| $853K | 0.41% | 4,996 +334 | +7% | +$57K |
|
64
Kroger
KR
$44.9B
| $843K | 0.4% | 14,764 +1,235 | +9% | +$70.6K |
|
65
Prudential Financial
PRU
$38.6B
| $832K | 0.4% | 7,083 +385 | +6% | +$45.2K |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $824K | 0.4% | 22,132 +1,814 | +9% | +$67.5K |
|
67
DuPont de Nemours
DD
$32.2B
| $753K | 0.36% | 9,825 +1,397 | +17% | +$107K |
|
68
Corning
GLW
$57.4B
| $741K | 0.36% | 22,483 +824 | +4% | +$27.2K |
|
69
Southern Company
SO
$102B
| $741K | 0.36% | 10,328 +958 | +10% | +$68.7K |
|
70
Allstate
ALL
$53.6B
| $730K | 0.35% | 4,222 +267 | +7% | +$46.2K |
|
71
AbbVie
ABBV
$372B
| $730K | 0.35% | 4,008 +624 | +18% | +$114K |
|
72
Ecolab
ECL
$78.6B
| $719K | 0.35% | 3,115 +305 | +11% | +$70.4K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.34% | 11,005 +4,257 | +63% | +$272K |
|
74
United Parcel Service
UPS
$74.1B
| $664K | 0.32% | 4,466 +1,654 | +59% | +$246K |
|
75
Yum! Brands
YUM
$40.8B
| $645K | 0.31% | 4,650 +229 | +5% | +$31.8K |
|