SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
1-Year Return 15.02%
This Quarter Return
+2.9%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$136M
AUM Growth
+$3.77M
Cap. Flow
+$564K
Cap. Flow %
0.41%
Top 10 Hldgs %
40.77%
Holding
210
New
15
Increased
35
Reduced
60
Closed
21

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$989K
2
WMT icon
Walmart
WMT
$869K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$674K
4
YUM icon
Yum! Brands
YUM
$669K
5
ABBV icon
AbbVie
ABBV
$452K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$637K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$624K
3
MON
Monsanto Co
MON
$492K
4
GILD icon
Gilead Sciences
GILD
$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$251K

Sector Composition

1 Financials 8.39%
2 Technology 8.32%
3 Healthcare 8.26%
4 Communication Services 5.78%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$410B
$276K 0.2%
1,416
-100
-7% -$19.5K
HON icon
77
Honeywell
HON
$137B
$266K 0.2%
1,930
– –
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$263K 0.19%
5,105
+510
+11% +$26.3K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
$197K 0.14%
3,794
+19
+0.5% +$987
SIG icon
80
Signet Jewelers
SIG
$3.73B
$193K 0.14%
+3,463
New +$193K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.81T
$179K 0.13%
3,200
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$174K 0.13%
931
-50
-5% -$9.35K
FCX icon
83
Freeport-McMoran
FCX
$66.1B
$150K 0.11%
8,665
+6,140
+243% +$106K
CAF
84
Morgan Stanley China A Share Fund
CAF
$260M
$138K 0.1%
5,970
+4,000
+203% +$92.5K
GSK icon
85
GSK
GSK
$79.8B
$134K 0.1%
2,651
– –
NEE icon
86
NextEra Energy, Inc.
NEE
$146B
$104K 0.08%
2,492
– –
CL icon
87
Colgate-Palmolive
CL
$67.6B
$102K 0.08%
1,580
– –
WEC icon
88
WEC Energy
WEC
$34.6B
$102K 0.08%
1,600
+800
+100% +$51K
RRC icon
89
Range Resources
RRC
$8.32B
$100K 0.07%
+5,985
New +$100K
ITB icon
90
iShares US Home Construction ETF
ITB
$3.28B
$98K 0.07%
+2,560
New +$98K
SLB icon
91
Schlumberger
SLB
$53.7B
$96K 0.07%
+1,425
New +$96K
BLK icon
92
Blackrock
BLK
$172B
$93K 0.07%
187
– –
BA icon
93
Boeing
BA
$174B
$89K 0.07%
265
– –
LUV icon
94
Southwest Airlines
LUV
$16.3B
$85K 0.06%
1,670
-12,506
-88% -$637K
IYZ icon
95
iShares US Telecommunications ETF
IYZ
$625M
$83K 0.06%
2,996
+205
+7% +$5.68K
RTN
96
DELISTED
Raytheon Company
RTN
$77K 0.06%
400
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$67K 0.05%
800
– –
SBNY
98
DELISTED
Signature Bank
SBNY
$63K 0.05%
493
– –
XLRE icon
99
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$60K 0.04%
1,827
-1,545
-46% -$50.7K
OKE icon
100
Oneok
OKE
$46.8B
$59K 0.04%
844
-200
-19% -$14K
2 3
4
5 6