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 | KO | COCA COLA CO | Consumer Defensive | 20,622.0 | $1.7M | 0.63% | — | — | $81.27 | +8.6% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 4,629.0 | $1.6M | 0.60% | +90.0 | +2.0% | $341.02 | -3.0% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 4,933.0 | $1.6M | 0.59% | -210.0 | -4.1% | $314.84 | -12.5% |
| 44 | XHB | SPDR SERIES TRUST | — | 12,862.0 | $1.5M | 0.56% | +2K | +21.1% | $115.56 | -14.8% |
| 45 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,907.0 | $1.5M | 0.55% | — | — | $56.37 | -2.9% |
| 46 | DE | DEERE & CO | Industrials | 2,294.0 | $1.5M | 0.55% | — | — | $634.33 | +6.5% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 13,706.0 | $1.4M | 0.54% | +991.0 | +7.8% | $103.45 | -8.5% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,335.0 | $1.4M | 0.52% | +134.0 | +4.2% | $415.63 | -8.8% |
| 49 | ORCL | ORACLE CORP | Technology | 9,386.0 | $1.4M | 0.52% | +83.0 | +0.9% | $146.55 | +2.5% |
| 50 | — | FORTINET INC | — | 8,898.0 | $1.4M | 0.52% | +81.0 | +0.9% | $153.62 | — |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 3,679.0 | $1.3M | 0.49% | +25.0 | +0.7% | $354.24 | +0.5% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 7,463.0 | $1.2M | 0.47% | — | — | $165.76 | +29.1% |
| 53 | XLY | SELECT SECTOR SPDR TR | — | 10,497.0 | $1.2M | 0.47% | +667.0 | +6.8% | $117.28 | -3.7% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 13,918.0 | $1.2M | 0.46% | +468.0 | +3.5% | $87.77 | -6.2% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 5,380.0 | $1.2M | 0.45% | +375.0 | +7.5% | $220.49 | -10.7% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,241.0 | $1.1M | 0.43% | +1K | +12.2% | $102.19 | -3.4% |
| 57 | ALL | ALLSTATE CORP | Financial Services | 4,676.0 | $1.1M | 0.42% | +466.0 | +11.1% | $237.94 | +6.6% |
| 58 | ABBV | ABBVIE INC | Healthcare | 4,402.0 | $1.1M | 0.42% | +116.0 | +2.7% | $251.64 | +2.2% |
| 59 | MET | METLIFE INC | Financial Services | 12,883.0 | $1.1M | 0.41% | +309.0 | +2.5% | $84.61 | +14.8% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 7,651.0 | $1.0M | 0.39% | +160.0 | +2.1% | $135.40 | +0.7% |
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
27.9%
Financial Services
27.2%
Healthcare
8.9%
Consumer Cyclical
7.8%
Communication Services
7.7%
Consumer Defensive
7.4%
Industrials
7.3%
Energy
3.1%
Utilities
2.0%
Basic Materials
0.7%