SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+2.82%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$211M
AUM Growth
+$2.17M
(+1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
225
New
7
Increased
33
Reduced
57
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
Microsoft
MSFT
|
$247K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$190K |
Top Sells
| 1 |
Apple
AAPL
|
$445K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$400K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$388K |
| 4 |
Starbucks
SBUX
|
$252K |
| 5 |
NVIDIA
NVDA
|
$217K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$105B
| $1.02M | 0.48% |
+2,179
| New | +$1.02M |
|
52
FedEx
FDX
$53.2B
| $1.02M | 0.48% |
3,390
-97
| -3% | -$29.1K |
|
53
Advanced Micro Devices
AMD
$263B
| $971K | 0.46% |
5,983
+517
| +9% | +$83.9K |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $959K | 0.46% |
10,526
-4,384
| -29% | -$400K |
|
55
Deere & Co
DE
$127B
| $959K | 0.46% |
2,566
+25
| +1% | +$9.34K |
|
56
Cisco
CSCO
$268B
| $924K | 0.44% |
19,451
-336
| -2% | -$16K |
|
57
CVS Health
CVS
$93B
| $919K | 0.44% |
15,556
-2,243
| -13% | -$132K |
|
58
MetLife
MET
$53.6B
| $897K | 0.43% |
12,775
-118
| -0.9% | -$8.28K |
|
59
Pfizer
PFE
$141B
| $861K | 0.41% |
30,771
-903
| -3% | -$25.3K |
|
60
DuPont de Nemours
DD
$31.6B
| $840K | 0.4% |
10,436
+611
| +6% | +$49.2K |
|
61
Corning
GLW
$59.4B
| $838K | 0.4% |
21,575
-908
| -4% | -$35.3K |
|
62
Walt Disney
DIS
$211B
| $810K | 0.38% |
8,155
-437
| -5% | -$43.4K |
|
63
Prudential Financial
PRU
$37.8B
| $799K | 0.38% |
6,820
-263
| -4% | -$30.8K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $795K | 0.38% |
11,226
+221
| +2% | +$15.6K |
|
65
Valero Energy
VLO
$48.3B
| $794K | 0.38% |
5,068
+72
| +1% | +$11.3K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $789K | 0.37% |
21,628
-504
| -2% | -$18.4K |
|
67
Southern Company
SO
$101B
| $780K | 0.37% |
10,055
-273
| -3% | -$21.2K |
|
68
Ecolab
ECL
$77.5B
| $776K | 0.37% |
3,262
+147
| +5% | +$35K |
|
69
Nike
NKE
$110B
| $776K | 0.37% |
10,296
-1,086
| -10% | -$81.9K |
|
70
Kroger
KR
$45.1B
| $716K | 0.34% |
14,339
-425
| -3% | -$21.2K |
|
71
AbbVie
ABBV
$374B
| $692K | 0.33% |
4,035
+27
| +0.7% | +$4.63K |
|
72
Allstate
ALL
$53.9B
| $673K | 0.32% |
4,217
-5
| -0.1% | -$798 |
|
73
Intel
INTC
$105B
| $638K | 0.3% |
20,587
-161
| -0.8% | -$4.99K |
|
74
Union Pacific
UNP
$132B
| $634K | 0.3% |
2,803
+438
| +19% | +$99.1K |
|
75
Yum! Brands
YUM
$40.1B
| $604K | 0.29% |
4,561
-89
| -2% | -$11.8K |
|