SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-2.58%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$202M
AUM Growth
-$12.7M
(-5.9%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$938K |
| 2 |
Microsoft
MSFT
|
$929K |
| 3 |
Palo Alto Networks
PANW
|
$538K |
| 4 |
Fortinet
FTNT
|
$533K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$451K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.67M |
| 2 |
Coca-Cola
KO
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 4 |
Prudential Financial
PRU
|
$727K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$636K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $992K | 0.49% |
1,938
-170
| -8% | -$87K |
|
52
MetLife
MET
$53.6B
| $959K | 0.47% |
11,947
-535
| -4% | -$43K |
|
53
General Dynamics
GD
$86.8B
| $926K | 0.46% |
3,399
-62
| -2% | -$16.9K |
|
54
Kroger
KR
$45.1B
| $926K | 0.46% |
13,676
-535
| -4% | -$36.2K |
|
55
Lockheed Martin
LMT
$105B
| $925K | 0.46% |
2,070
-48
| -2% | -$21.4K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $908K | 0.45% |
4,597
-1,035
| -18% | -$204K |
|
57
AT&T
T
$208B
| $884K | 0.44% |
31,254
+1,554
| +5% | +$43.9K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $872K | 0.43% |
9,331
+78
| +0.8% | +$7.29K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $848K | 0.42% |
11,966
-48
| -0.4% | -$3.4K |
|
60
Corning
GLW
$59.4B
| $830K | 0.41% |
18,120
-194
| -1% | -$8.88K |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $829K | 0.41% |
21,150
-47
| -0.2% | -$1.84K |
|
62
Southern Company
SO
$101B
| $823K | 0.41% |
8,946
-176
| -2% | -$16.2K |
|
63
AbbVie
ABBV
$374B
| $814K | 0.4% |
3,886
-107
| -3% | -$22.4K |
|
64
FedEx
FDX
$53.2B
| $810K | 0.4% |
3,321
-87
| -3% | -$21.2K |
|
65
Allstate
ALL
$53.9B
| $795K | 0.39% |
3,837
-95
| -2% | -$19.7K |
|
66
Advanced Micro Devices
AMD
$263B
| $764K | 0.38% |
7,436
+822
| +12% | +$84.5K |
|
67
DuPont de Nemours
DD
$31.6B
| $750K | 0.37% |
10,045
-496
| -5% | -$37K |
|
68
Ecolab
ECL
$77.5B
| $750K | 0.37% |
2,957
-163
| -5% | -$41.3K |
|
69
Union Pacific
UNP
$132B
| $701K | 0.35% |
2,966
-124
| -4% | -$29.3K |
|
70
CVS Health
CVS
$93B
| $637K | 0.32% |
9,400
-3,330
| -26% | -$226K |
|
71
Pfizer
PFE
$141B
| $632K | 0.31% |
24,943
-342
| -1% | -$8.67K |
|
72
Walt Disney
DIS
$211B
| $627K | 0.31% |
6,348
-662
| -9% | -$65.3K |
|
73
Verizon
VZ
$184B
| $615K | 0.3% |
13,566
-154
| -1% | -$6.99K |
|
|
74
Fortinet
FTNT
$58.7B
| $607K | 0.3% |
6,302
+5,539
| +726% | +$533K |
|
|
75
Palo Alto Networks
PANW
$128B
| $605K | 0.3% |
3,543
+3,153
| +808% | +$538K |
|