SJIM
St. Johns Investment Management Portfolio holdings
AUM
$240M
1-Year Est. Return
19.1%
This Fund
S&P 500
1 Year Est. Return
+19.1%
AUM
$235M
AUM Growth
+$17.5M
(+8%)
Holding
214
Top Buys
| 1 | +$383K | |
| 2 | +$368K | |
| 3 | +$300K | |
| 4 |
Microsoft
MSFT
|
+$191K |
| 5 |
Fortinet
FTNT
|
+$191K |
Top Sells
| 1 | +$555K | |
| 2 | +$513K | |
| 3 | +$454K | |
| 4 |
Intel
INTC
|
+$417K |
| 5 |
SPDR Gold Trust
GLD
|
+$288K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$413B
| $1.11M | 0.47% |
7,152
-161
|
|
||
|
FITB
52
Fifth Third Bancorp
FITB
$41.1B
| $1.1M | 0.47% |
24,775
+1,019
|
|
||
53
MetLife
MET
$45.5B
| $1.03M | 0.44% |
12,457
+92
|
|
||
54
PepsiCo
PEP
$207B
| $1.02M | 0.43% |
7,282
+278
|
|
||
55
Lockheed Martin
LMT
$144B
| $988K | 0.42% |
1,979
-22
|
|
||
56
NextEra Energy
NEE
$189B
| $983K | 0.42% |
13,018
+353
|
|
||
57
Deere & Co
DE
$157B
| $979K | 0.42% |
2,141
+20
|
|
||
58
AbbVie
ABBV
$373B
| $977K | 0.42% |
4,219
+28
|
|
||
59
Procter & Gamble
PG
$332B
| $966K | 0.41% |
6,290
+87
|
|
||
60
Palo Alto Networks
PANW
$127B
| $953K | 0.41% |
4,680
+445
|
|
||
61
Accenture
ACN
$120B
| $935K | 0.4% |
3,791
+389
|
|
||
62
Southern Company
SO
$106B
| $908K | 0.39% |
9,582
+714
|
|
||
63
AT&T
T
$203B
| $882K | 0.37% |
31,230
-1,604
|
|
||
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $880K | 0.37% |
7,938
+457
|
|
||
65
Kroger
KR
$44B
| $853K | 0.36% |
12,651
-247
|
|
||
66
DuPont de Nemours
DD
$18.8B
| $844K | 0.36% |
25,905
+662
|
|
||
67
Allstate
ALL
$53.7B
| $836K | 0.36% |
3,897
+17
|
|
||
68
Ecolab
ECL
$74.7B
| $834K | 0.35% |
3,046
+51
|
|
||
69
Valero Energy
VLO
$74.2B
| $822K | 0.35% |
4,827
+169
|
|
||
|
70
Fortinet
FTNT
$59.5B
| $812K | 0.35% |
9,658
+2,137
|
|
||
71
CVS Health
CVS
$90.9B
| $766K | 0.33% |
10,161
+1,496
|
|
||
72
Walt Disney
DIS
$168B
| $759K | 0.32% |
6,625
+385
|
|
||
73
FedEx
FDX
$83.8B
| $756K | 0.32% |
3,204
-41
|
|
||
74
Union Pacific
UNP
$142B
| $750K | 0.32% |
3,175
+163
|
|
||
75
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $749K | 0.32% |
16,768
-90
|
|