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 | — | FORTINET INC | — | 8,898.0 | $1.4M | 0.52% | +81.0 | +0.9% | $153.62 | — |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 3,679.0 | $1.3M | 0.49% | +25.0 | +0.7% | $354.24 | +1.5% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 10,497.0 | $1.2M | 0.47% | +667.0 | +6.8% | $117.28 | -2.0% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 13,918.0 | $1.2M | 0.46% | +468.0 | +3.5% | $87.77 | -4.9% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 5,380.0 | $1.2M | 0.45% | +375.0 | +7.5% | $220.49 | -7.3% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,241.0 | $1.1M | 0.43% | +1K | +12.2% | $102.19 | +2.2% |
| 27 | ALL | ALLSTATE CORP | Financial Services | 4,676.0 | $1.1M | 0.42% | +466.0 | +11.1% | $237.94 | +9.1% |
| 28 | ABBV | ABBVIE INC | Healthcare | 4,402.0 | $1.1M | 0.42% | +116.0 | +2.7% | $251.64 | +1.9% |
| 29 | MET | METLIFE INC | Financial Services | 12,883.0 | $1.1M | 0.41% | +309.0 | +2.5% | $84.61 | +15.4% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 7,651.0 | $1.0M | 0.39% | +160.0 | +2.1% | $135.40 | +1.6% |
| 31 | CRM | SALESFORCE INC | Technology | 6,465.0 | $1.0M | 0.38% | +1K | +22.8% | $156.66 | +65.5% |
| 32 | SO | SOUTHERN CO | Utilities | 10,454.0 | $1.0M | 0.38% | +144.0 | +1.4% | $95.71 | -7.9% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,713.0 | $984K | 0.37% | +193.0 | +3.0% | $146.64 | -0.1% |
| 34 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,749.0 | $941K | 0.36% | +1K | +13.9% | $107.50 | -4.8% |
| 35 | ECL | ECOLAB INC | Basic Materials | 3,213.0 | $895K | 0.34% | +24.0 | +0.8% | $278.61 | +0.2% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 9,859.0 | $895K | 0.34% | +101.0 | +1.0% | $90.74 | +19.4% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 7,856.0 | $756K | 0.29% | +805.0 | +11.4% | $96.26 | +9.4% |
| 38 | PFE | PFIZER INC | Healthcare | 30,953.0 | $745K | 0.28% | +2K | +7.5% | $24.08 | +18.1% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,114.0 | $640K | 0.24% | +456.0 | +3.1% | $42.34 | +18.4% |
| 40 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,631.0 | $609K | 0.23% | +409.0 | +9.7% | $131.58 | +6.9% |
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%