Portfolio (Quarterly)
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St. Johns Investment Management Company, LLC
· CIK 0001605522| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 17,181.0 | $1.5M | 0.63% | NEW | — | $87.56 | +116.8% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,877.0 | $1.5M | 0.61% | NEW | — | $214.16 | +142.7% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 20,218.0 | $1.4M | 0.59% | NEW | — | $69.91 | +15.4% |
| 44 | CSCO | CISCO SYS INC | Technology | 18,262.0 | $1.4M | 0.59% | NEW | — | $77.03 | +54.6% |
| 45 | ABT | ABBOTT LABS | Healthcare | 9,775.0 | $1.2M | 0.51% | NEW | — | $125.29 | -31.4% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 5,023.0 | $1.2M | 0.51% | NEW | — | $241.16 | -9.6% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 3,557.0 | $1.2M | 0.50% | NEW | — | $336.66 | +3.9% |
| 48 | XLY | SELECT SECTOR SPDR TR | — | 10,026.0 | $1.2M | 0.50% | NEW | — | $119.41 | +1.8% |
| 49 | FITB | FIFTH THIRD BANCORP | Financial Services | 24,901.0 | $1.2M | 0.49% | NEW | — | $46.81 | +5.6% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,942.0 | $1.1M | 0.46% | NEW | — | $570.21 | -2.2% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 7,176.0 | $1.1M | 0.46% | NEW | — | $152.41 | +20.0% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 13,091.0 | $1.1M | 0.44% | NEW | — | $80.28 | +9.8% |
| 53 | DE | DEERE & CO | Industrials | 2,166.0 | $1.0M | 0.42% | NEW | — | $465.57 | +15.4% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 6,986.0 | $1.0M | 0.42% | NEW | — | $143.52 | +2.0% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,960.0 | $977K | 0.41% | NEW | — | $330.11 | +16.3% |
| 56 | MET | METLIFE INC | Financial Services | 12,377.0 | $977K | 0.41% | NEW | — | $78.94 | +4.2% |
| 57 | ABBV | ABBVIE INC | Healthcare | 4,219.0 | $964K | 0.40% | NEW | — | $228.49 | -4.4% |
| 58 | FDX | FEDEX CORP | Industrials | 3,268.0 | $944K | 0.39% | NEW | — | $288.86 | +41.3% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,898.0 | $918K | 0.38% | NEW | — | $483.67 | +11.4% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 3,419.0 | $917K | 0.38% | NEW | — | $268.30 | -33.3% |
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%