SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+7.02%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$213M
AUM Growth
+$213M
(+1.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
249
New
43
Increased
19
Reduced
71
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$292K |
| 2 |
Advanced Micro Devices
AMD
|
$134K |
| 3 |
AT&T
T
|
$76.1K |
| 4 |
Union Pacific
UNP
|
$61.9K |
| 5 |
Abbott
ABT
|
$61.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.89M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$885K |
| 5 |
Microsoft
MSFT
|
$785K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.52% |
6,797
+814
| +14% | +$134K |
|
52
Deere & Co
DE
$127B
| $1.08M | 0.51% |
2,580
+14
| +0.5% | +$5.84K |
|
53
MetLife
MET
$53.6B
| $1.05M | 0.49% |
12,758
-17
| -0.1% | -$1.4K |
|
54
General Dynamics
GD
$86.8B
| $1.04M | 0.49% |
3,445
-196
| -5% | -$59.2K |
|
55
Cisco
CSCO
$268B
| $1.01M | 0.47% |
18,886
-565
| -3% | -$30.1K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $984K | 0.46% |
11,638
+412
| +4% | +$34.8K |
|
57
FedEx
FDX
$53.2B
| $944K | 0.44% |
3,450
+60
| +2% | +$16.4K |
|
58
DuPont de Nemours
DD
$31.6B
| $914K | 0.43% |
10,260
-176
| -2% | -$15.7K |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $912K | 0.43% |
21,285
-343
| -2% | -$14.7K |
|
60
Corning
GLW
$59.4B
| $890K | 0.42% |
19,717
-1,858
| -9% | -$83.9K |
|
61
Southern Company
SO
$101B
| $885K | 0.42% |
9,812
-243
| -2% | -$21.9K |
|
62
Pfizer
PFE
$141B
| $873K | 0.41% |
30,179
-592
| -2% | -$17.1K |
|
63
Nike
NKE
$110B
| $868K | 0.41% |
9,815
-481
| -5% | -$42.5K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $843K | 0.4% |
9,597
-929
| -9% | -$81.6K |
|
65
Ecolab
ECL
$77.5B
| $828K | 0.39% |
3,244
-18
| -0.6% | -$4.6K |
|
66
Kroger
KR
$45.1B
| $822K | 0.39% |
14,345
+6
| +0% | +$344 |
|
67
Prudential Financial
PRU
$37.8B
| $818K | 0.38% |
6,758
-62
| -0.9% | -$7.51K |
|
68
CVS Health
CVS
$93B
| $809K | 0.38% |
12,871
-2,685
| -17% | -$169K |
|
69
AbbVie
ABBV
$374B
| $805K | 0.38% |
4,075
+40
| +1% | +$7.9K |
|
70
Allstate
ALL
$53.9B
| $793K | 0.37% |
4,183
-34
| -0.8% | -$6.45K |
|
|
71
Intel
INTC
$105B
| $775K | 0.36% |
33,035
+12,448
| +60% | +$292K |
|
|
72
Union Pacific
UNP
$132B
| $753K | 0.35% |
3,054
+251
| +9% | +$61.9K |
|
73
Walt Disney
DIS
$211B
| $744K | 0.35% |
7,734
-421
| -5% | -$40.5K |
|
74
Valero Energy
VLO
$48.3B
| $731K | 0.34% |
5,413
+345
| +7% | +$46.6K |
|
|
75
AT&T
T
$208B
| $641K | 0.3% |
29,146
+3,458
| +13% | +$76.1K |
|