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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,380.0 | $914K | 0.38% | NEW | — | $143.31 | +2.1% |
| 62 | T | AT&T INC | Communication Services | 36,506.0 | $907K | 0.38% | NEW | — | $24.84 | -0.1% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 11,163.0 | $886K | 0.37% | NEW | — | $79.36 | +16.8% |
| 64 | SO | SOUTHERN CO | Utilities | 10,061.0 | $877K | 0.37% | NEW | — | $87.20 | +6.7% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 4,650.0 | $857K | 0.36% | NEW | — | $184.20 | +40.1% |
| 66 | XHB | SPDR SERIES TRUST | — | 8,253.0 | $850K | 0.35% | NEW | — | $102.96 | -0.3% |
| 67 | ALL | ALLSTATE CORP | Financial Services | 4,075.0 | $848K | 0.35% | NEW | — | $208.15 | +0.3% |
| 68 | KR | KROGER CO | Consumer Defensive | 12,892.0 | $806K | 0.34% | NEW | — | $62.48 | +1.9% |
| 69 | ECL | ECOLAB INC | Basic Materials | 3,049.0 | $800K | 0.33% | NEW | — | $262.52 | -0.0% |
| 70 | VLO | VALERO ENERGY CORP | Energy | 4,781.0 | $778K | 0.33% | NEW | — | $162.79 | +48.7% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 6,790.0 | $773K | 0.32% | NEW | — | $113.78 | -8.8% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 17,149.0 | $767K | 0.32% | NEW | — | $44.71 | +27.2% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,322.0 | $701K | 0.29% | NEW | — | $84.21 | +20.4% |
| 74 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,953.0 | $690K | 0.29% | NEW | — | $99.19 | +7.2% |
| 75 | UNP | UNION PAC CORP | Industrials | 2,971.0 | $687K | 0.29% | NEW | — | $231.32 | +16.1% |
| 76 | — | FORTINET INC | — | 8,386.0 | $666K | 0.28% | NEW | — | $79.41 | — |
| 77 | PFE | PFIZER INC | Healthcare | 26,573.0 | $662K | 0.28% | NEW | — | $24.90 | +4.6% |
| 78 | IGM | ISHARES TR | — | 4,918.0 | $635K | 0.27% | NEW | — | $129.16 | +26.1% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,180.0 | $578K | 0.24% | NEW | — | $40.73 | +17.9% |
| 80 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,015.0 | $524K | 0.22% | NEW | — | $130.50 | -5.2% |
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%