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 | XLC | SELECT SECTOR SPDR TR | — | 25,061.0 | $3.0M | 1.23% | NEW | — | $117.72 | -1.2% |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 17,334.0 | $2.7M | 1.12% | NEW | — | $155.12 | +12.6% |
| 23 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,973.0 | $2.4M | 1.00% | NEW | — | $603.28 | +12.9% |
| 24 | CMI | CUMMINS INC | Industrials | 4,647.0 | $2.4M | 0.99% | NEW | — | $510.45 | +31.9% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 41,825.0 | $2.3M | 0.95% | NEW | — | $54.77 | -6.6% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 13,936.0 | $2.2M | 0.90% | NEW | — | $154.80 | -2.6% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 17,180.0 | $2.1M | 0.86% | NEW | — | $120.34 | +22.8% |
| 28 | V | VISA INC | Financial Services | 5,440.0 | $1.9M | 0.80% | NEW | — | $350.71 | -8.4% |
| 29 | ORCL | ORACLE CORP | Technology | 9,760.0 | $1.9M | 0.79% | NEW | — | $194.91 | +4.5% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,221.0 | $1.9M | 0.79% | NEW | — | $305.63 | -9.0% |
| 31 | TFC | TRUIST FINL CORP | Financial Services | 38,595.0 | $1.9M | 0.79% | NEW | — | $49.21 | -3.6% |
| 32 | QCOM | QUALCOMM INC | Technology | 10,720.0 | $1.8M | 0.77% | NEW | — | $171.04 | +43.9% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 5,133.0 | $1.8M | 0.75% | NEW | — | $351.47 | -12.6% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,024.0 | $1.7M | 0.73% | NEW | — | $862.34 | +16.2% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,263.0 | $1.7M | 0.71% | NEW | — | $206.95 | +11.9% |
| 36 | AMGN | AMGEN INC | Healthcare | 5,215.0 | $1.7M | 0.71% | NEW | — | $327.31 | +2.5% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 4,770.0 | $1.6M | 0.69% | NEW | — | $344.11 | -7.0% |
| 38 | CRM | SALESFORCE INC | Technology | 6,118.0 | $1.6M | 0.68% | NEW | — | $264.91 | -32.5% |
| 39 | MRK | MERCK & CO INC | Healthcare | 14,414.0 | $1.5M | 0.63% | NEW | — | $105.26 | +14.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,007.0 | $1.5M | 0.63% | NEW | — | $502.65 | — |
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
Technology
27.8%
Financial Services
27.8%
Communication Services
8.7%
Healthcare
8.2%
Consumer Cyclical
7.8%
Consumer Defensive
7.5%
Industrials
6.8%
Energy
2.9%
Utilities
1.9%
Basic Materials
0.6%