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 | FDX | FEDEX CORP | Industrials | 3,280.0 | $1.0M | 0.39% | -102.0 | -3.0% | $313.13 | +3.0% |
| 62 | CRM | SALESFORCE INC | Technology | 6,465.0 | $1.0M | 0.38% | +1K | +22.8% | $156.66 | +65.5% |
| 63 | VLO | VALERO ENERGY CORP | Energy | 3,865.0 | $1.0M | 0.38% | -842.0 | -17.9% | $260.44 | +42.3% |
| 64 | SO | SOUTHERN CO | Utilities | 10,454.0 | $1.0M | 0.38% | +144.0 | +1.4% | $95.71 | -7.9% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,953.0 | $995K | 0.38% | — | — | $509.46 | +3.1% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,713.0 | $984K | 0.37% | +193.0 | +3.0% | $146.64 | -0.1% |
| 67 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,931.0 | $983K | 0.37% | -12.0 | -0.6% | $509.31 | +1.1% |
| 68 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,749.0 | $941K | 0.36% | +1K | +13.9% | $107.50 | -4.8% |
| 69 | ECL | ECOLAB INC | Basic Materials | 3,213.0 | $895K | 0.34% | +24.0 | +0.8% | $278.61 | +0.2% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 9,859.0 | $895K | 0.34% | +101.0 | +1.0% | $90.74 | +19.4% |
| 71 | UNP | UNION PAC CORP | Industrials | 3,097.0 | $842K | 0.32% | -33.0 | -1.1% | $272.00 | +6.5% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 15,599.0 | $828K | 0.31% | -1K | -7.3% | $53.11 | +20.6% |
| 73 | IGM | ISHARES TR | — | 4,918.0 | $804K | 0.30% | — | — | $163.58 | -1.1% |
| 74 | T | AT&T INC | Communication Services | 38,208.0 | $791K | 0.30% | — | — | $20.70 | +24.0% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 7,856.0 | $756K | 0.29% | +805.0 | +11.4% | $96.26 | +9.4% |
| 76 | PFE | PFIZER INC | Healthcare | 30,953.0 | $745K | 0.28% | +2K | +7.5% | $24.08 | +18.1% |
| 77 | KR | KROGER CO | Consumer Defensive | 12,402.0 | $689K | 0.26% | -248.0 | -2.0% | $55.53 | +5.5% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,114.0 | $640K | 0.24% | +456.0 | +3.1% | $42.34 | +18.4% |
| 79 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,631.0 | $609K | 0.23% | +409.0 | +9.7% | $131.58 | +6.9% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 4,634.0 | $577K | 0.22% | +1K | +34.2% | $124.44 | +50.0% |
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%