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 | XLI | SELECT SECTOR SPDR TR | — | 18,055.0 | $2.9M | 1.23% | +721.0 | +4.2% | $161.73 | +8.4% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 58,786.0 | $2.9M | 1.21% | +2K | +4.3% | $48.75 | +28.6% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 24,958.0 | $2.8M | 1.16% | — | — | $110.86 | +1.1% |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,866.0 | $2.4M | 1.00% | -107.0 | -2.7% | $616.76 | +12.1% |
| 25 | CMI | CUMMINS INC | Industrials | 4,162.0 | $2.2M | 0.94% | -485.0 | -10.4% | $538.02 | +4.2% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,463.0 | $2.1M | 0.87% | +200.0 | +2.4% | $244.44 | +12.6% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,064.0 | $2.1M | 0.86% | +40.0 | +2.0% | $996.43 | -8.1% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 41,300.0 | $2.0M | 0.86% | -525.0 | -1.3% | $49.37 | +17.7% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 13,835.0 | $2.0M | 0.85% | -101.0 | -0.7% | $146.61 | +16.9% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,260.0 | $1.9M | 0.82% | +39.0 | +0.6% | $310.79 | -17.7% |
| 31 | AMGN | AMGEN INC | Healthcare | 5,261.0 | $1.9M | 0.78% | +46.0 | +0.9% | $351.85 | +24.3% |
| 32 | MRK | MERCK & CO INC | Healthcare | 15,158.0 | $1.8M | 0.77% | +744.0 | +5.2% | $120.29 | +25.0% |
| 33 | TFC | TRUIST FINL CORP | Financial Services | 39,230.0 | $1.8M | 0.76% | +635.0 | +1.6% | $45.97 | +12.4% |
| 34 | GLW | CORNING INC | Technology | 13,200.0 | $1.8M | 0.76% | -4K | -23.2% | $135.97 | +13.5% |
| 35 | V | VISA INC | Financial Services | 5,594.0 | $1.7M | 0.71% | +154.0 | +2.8% | $302.24 | +24.1% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 5,143.0 | $1.7M | 0.71% | — | — | $328.59 | -7.7% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 4,895.0 | $1.6M | 0.68% | +125.0 | +2.6% | $328.90 | -2.4% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 20,532.0 | $1.6M | 0.66% | +314.0 | +1.6% | $76.05 | +15.8% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 7,439.0 | $1.5M | 0.65% | +263.0 | +3.7% | $206.90 | +0.8% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,191.0 | $1.5M | 0.64% | +184.0 | +6.1% | $479.20 | — |
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
27.1%
Technology
25.3%
Healthcare
8.7%
Consumer Defensive
8.6%
Communication Services
7.8%
Industrials
7.8%
Consumer Cyclical
7.7%
Energy
4.1%
Utilities
2.2%
Basic Materials
0.6%