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 | CRM | SALESFORCE INC | Technology | 5,264.0 | $983K | 0.41% | -854.0 | -14.0% | $186.67 | -3.8% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,520.0 | $942K | 0.40% | +140.0 | +2.2% | $144.44 | +0.9% |
| 63 | ABBV | ABBVIE INC | Healthcare | 4,286.0 | $932K | 0.39% | +67.0 | +1.6% | $217.49 | +0.3% |
| 64 | KR | KROGER CO | Consumer Defensive | 12,650.0 | $915K | 0.39% | -242.0 | -1.9% | $72.36 | -12.3% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 12,715.0 | $913K | 0.38% | +2K | +13.9% | $71.82 | +30.2% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,018.0 | $898K | 0.38% | +2K | +20.4% | $89.59 | +13.0% |
| 67 | MET | METLIFE INC | Financial Services | 12,574.0 | $889K | 0.37% | +197.0 | +1.6% | $70.72 | +16.9% |
| 68 | ALL | ALLSTATE CORP | Financial Services | 4,210.0 | $873K | 0.37% | +135.0 | +3.3% | $207.34 | +0.8% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,201.0 | $866K | 0.36% | +241.0 | +8.1% | $270.59 | +42.4% |
| 70 | ECL | ECOLAB INC | Basic Materials | 3,189.0 | $848K | 0.36% | +140.0 | +4.6% | $266.02 | -1.1% |
| 71 | PFE | PFIZER INC | Healthcare | 28,802.0 | $809K | 0.34% | +2K | +8.4% | $28.08 | -6.6% |
| 72 | UNP | UNION PAC CORP | Industrials | 3,130.0 | $759K | 0.32% | +159.0 | +5.3% | $242.62 | +10.2% |
| 73 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,680.0 | $756K | 0.32% | +727.0 | +10.5% | $98.38 | +7.6% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,658.0 | $736K | 0.31% | +478.0 | +3.4% | $50.20 | -4.2% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 4,539.0 | $728K | 0.31% | -111.0 | -2.4% | $160.32 | +59.7% |
| 76 | — | FORTINET INC | — | 8,817.0 | $721K | 0.30% | +431.0 | +5.1% | $81.72 | — |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 3,452.0 | $684K | 0.29% | +33.0 | +1.0% | $198.29 | -9.9% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 7,051.0 | $680K | 0.29% | +261.0 | +3.8% | $96.39 | +7.7% |
| 79 | IGM | ISHARES TR | — | 4,918.0 | $583K | 0.24% | — | — | $118.51 | +37.3% |
| 80 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,222.0 | $575K | 0.24% | +207.0 | +5.2% | $136.09 | -9.5% |
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%