Portfolio (Quarterly)
Guide ↗
St. Johns Investment Management Company, LLC
· CIK 0001605522| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 4,895.0 | $1.6M | 0.68% | +125.0 | +2.6% | $328.90 | +3.0% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 20,532.0 | $1.6M | 0.66% | +314.0 | +1.6% | $76.05 | +7.2% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 7,439.0 | $1.5M | 0.65% | +263.0 | +3.7% | $206.90 | -9.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,191.0 | $1.5M | 0.64% | +184.0 | +6.1% | $479.20 | — |
| 25 | CSCO | CISCO SYS INC | Technology | 18,470.0 | $1.4M | 0.60% | +208.0 | +1.1% | $77.59 | +44.3% |
| 26 | DE | DEERE & CO | Industrials | 2,299.0 | $1.3M | 0.55% | +133.0 | +6.1% | $563.30 | +6.0% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 3,654.0 | $1.3M | 0.53% | +97.0 | +2.7% | $343.22 | +7.4% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 13,450.0 | $1.2M | 0.53% | +359.0 | +2.7% | $92.88 | -4.4% |
| 29 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,937.0 | $1.2M | 0.51% | +1K | +4.2% | $46.46 | +24.9% |
| 30 | FDX | FEDEX CORP | Industrials | 3,382.0 | $1.2M | 0.51% | +114.0 | +3.5% | $356.18 | -12.1% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,954.0 | $1.2M | 0.50% | +56.0 | +3.0% | $604.39 | -15.8% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 7,491.0 | $1.2M | 0.49% | +505.0 | +7.2% | $155.29 | -11.7% |
| 33 | T | AT&T INC | Communication Services | 38,387.0 | $1.1M | 0.47% | +2K | +5.2% | $28.99 | -24.8% |
| 34 | XHB | SPDR SERIES TRUST | — | 10,625.0 | $1.0M | 0.44% | +2K | +28.7% | $98.72 | +9.7% |
| 35 | SO | SOUTHERN CO | Utilities | 10,310.0 | $995K | 0.42% | +249.0 | +2.5% | $96.52 | -1.3% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,520.0 | $942K | 0.40% | +140.0 | +2.2% | $144.44 | +3.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 4,286.0 | $932K | 0.39% | +67.0 | +1.6% | $217.49 | +17.0% |
| 38 | CVS | CVS HEALTH CORP | Healthcare | 12,715.0 | $913K | 0.38% | +2K | +13.9% | $71.82 | +49.6% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,018.0 | $898K | 0.38% | +2K | +20.4% | $89.59 | +17.7% |
| 40 | MET | METLIFE INC | Financial Services | 12,574.0 | $889K | 0.37% | +197.0 | +1.6% | $70.72 | +32.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.0%
Technology
25.3%
Healthcare
8.7%
Consumer Defensive
8.5%
Communication Services
8.0%
Industrials
7.8%
Consumer Cyclical
7.7%
Energy
4.1%
Utilities
2.2%
Basic Materials
0.6%