SJIM
St. Johns Investment Management Portfolio holdings
AUM
$235M
1-Year Est. Return
17.13%
1 Year Est. Return
+17.13%
AUM
$218M
AUM Growth
+$15.6M
(+7.7%)
Holding
210
Top Buys
| 1 | +$1.64M | |
| 2 | +$463K | |
| 3 | +$328K | |
| 4 |
UnitedHealth
UNH
|
+$309K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$267K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$493K | |
| 3 | +$491K | |
| 4 |
Microsoft
MSFT
|
+$457K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$451K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$75.3B
| $1M | 0.46% |
19,073
+953
|
|
||
52
General Dynamics
GD
$91.9B
| $998K | 0.46% |
3,421
+22
|
|
||
53
MetLife
MET
$50.2B
| $994K | 0.46% |
12,365
+418
|
|
||
54
Procter & Gamble
PG
$341B
| $988K | 0.45% |
6,203
-736
|
|
||
55
Northrop Grumman
NOC
$81.6B
| $983K | 0.45% |
1,966
+28
|
|
||
56
Fifth Third Bancorp
FITB
$28.1B
| $977K | 0.45% |
23,756
+2,606
|
|
||
57
AT&T
T
$175B
| $950K | 0.44% |
32,834
+1,580
|
|
||
58
Lockheed Martin
LMT
$109B
| $927K | 0.43% |
2,001
-69
|
|
||
59
Kroger
KR
$42B
| $925K | 0.42% |
12,898
-778
|
|
||
60
PepsiCo
PEP
$194B
| $925K | 0.42% |
7,004
-502
|
|
||
61
NextEra Energy
NEE
$171B
| $879K | 0.4% |
12,665
+699
|
|
||
62
Palo Alto Networks
PANW
$143B
| $867K | 0.4% |
4,235
+692
|
|
||
63
Southern Company
SO
$100B
| $814K | 0.37% |
8,868
-78
|
|
||
64
Ecolab
ECL
$71.7B
| $807K | 0.37% |
2,995
+38
|
|
||
65
Fortinet
FTNT
$61.7B
| $795K | 0.37% |
7,521
+1,219
|
|
||
66
Allstate
ALL
$51.8B
| $781K | 0.36% |
3,880
+43
|
|
||
67
AbbVie
ABBV
$387B
| $778K | 0.36% |
4,191
+305
|
|
||
68
Walt Disney
DIS
$199B
| $774K | 0.36% |
6,240
-108
|
|
||
69
FedEx
FDX
$61.1B
| $738K | 0.34% |
3,245
-76
|
|
||
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
| $737K | 0.34% |
7,481
+2,202
|
|
||
71
DuPont de Nemours
DD
$16.4B
| $724K | 0.33% |
10,562
+517
|
|
||
72
Energy Select Sector SPDR Fund
XLE
$26.9B
| $715K | 0.33% |
8,429
-902
|
|
||
73
Union Pacific
UNP
$129B
| $693K | 0.32% |
3,012
+46
|
|
||
74
Pfizer
PFE
$141B
| $651K | 0.3% |
26,877
+1,934
|
|
||
75
Valero Energy
VLO
$53.7B
| $626K | 0.29% |
4,658
+99
|
|