- New Purchases: BBK, FCX, SYY,
- Added Positions: HD, SCHX, SCHA, MET, CRM, AMZN, XLV, XLC, VOO, XLI, MCD, XLB, T, XLY, UNH, XLP, XLRE, WMT, DUK, CMI, GLW, ALL, TWTR, PRU, BK,
- Reduced Positions: SYK, NKE, FDX, EFA, AAPL, MRK, BAC, XOM, DIS, JPM, ABT, CVS, JNJ, GOOGL, QCOM, ED, IWM, MDY, INTC, FB, ABBV, VLO, IWR, TOL, XLE, LOW, ORCL, KR, GSK, DE, AMGN, ACN, SO, VZ, CVX, BBVA, MS, CSX, IGM, BRK.B,
- Sold Out: STI, BAH, FXB, TPR, QQQ, PKG, MPLX, RYAM, AVNS, DLPH, SCHF,
For the details of St. Johns Investment Management Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/st.+johns+investment+management+company%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of St. Johns Investment Management Company, LLC- Schwab U.S. Large-Cap ETF (SCHX) - 181,283 shares, 9.67% of the total portfolio. Shares added by 1.81%
- Schwab U.S. Mid-Cap ETF (SCHM) - 175,589 shares, 7.33% of the total portfolio. Shares added by 0.02%
- Schwab U.S. Small-Cap ETF (SCHA) - 122,102 shares, 6.41% of the total portfolio. Shares added by 2.41%
- SPDR S&P 500 ETF Trust (SPY) - 18,240 shares, 4.08% of the total portfolio. Shares reduced by 0.25%
- Apple Inc (AAPL) - 19,483 shares, 3.97% of the total portfolio. Shares reduced by 3.27%
St. Johns Investment Management Company, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 1.54%. The holding were 39,413 shares as of .
New Purchase: Freeport-McMoRan Inc (FCX)St. Johns Investment Management Company, LLC initiated holding in Freeport-McMoRan Inc. The purchase prices were between $8.51 and $13.17, with an estimated average price of $11.05. The stock is now traded at around $11.09. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,686 shares as of .
New Purchase: Sysco Corp (SYY)St. Johns Investment Management Company, LLC initiated holding in Sysco Corp. The purchase prices were between $77.57 and $85.8, with an estimated average price of $81.1. The stock is now traded at around $82.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 370 shares as of .
Added: The Home Depot Inc (HD)St. Johns Investment Management Company, LLC added to a holding in The Home Depot Inc by 82.39%. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $232.16. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,144 shares as of .
Added: The Communication Services Select Sector SPDR Fund (XLC)St. Johns Investment Management Company, LLC added to a holding in The Communication Services Select Sector SPDR Fund by 22.45%. The purchase prices were between $48.28 and $54.19, with an estimated average price of $51.61. The stock is now traded at around $54.59. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,016 shares as of .
Added: Vanguard S&P 500 ETF (VOO)St. Johns Investment Management Company, LLC added to a holding in Vanguard S&P 500 ETF by 93.55%. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $299.54. The impact to a portfolio due to this purchase was 0.03%. The holding were 300 shares as of .
Added: Duke Energy Corp (DUK)St. Johns Investment Management Company, LLC added to a holding in Duke Energy Corp by 136.47%. The purchase prices were between $86.66 and $97.17, with an estimated average price of $91.54. The stock is now traded at around $96.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 201 shares as of .
Added: Twitter Inc (TWTR)St. Johns Investment Management Company, LLC added to a holding in Twitter Inc by 55.10%. The purchase prices were between $28.89 and $40.8, with an estimated average price of $32.75. The stock is now traded at around $33.09. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 228 shares as of .
Sold Out: SunTrust Banks Inc (STI)St. Johns Investment Management Company, LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Booz Allen Hamilton Holding Corp (BAH)St. Johns Investment Management Company, LLC sold out a holding in Booz Allen Hamilton Holding Corp. The sale prices were between $67.63 and $74.28, with an estimated average price of $71.25.
Sold Out: Invesco CurrencyShares British Pound Sterling Trus (FXB)St. Johns Investment Management Company, LLC sold out a holding in Invesco CurrencyShares British Pound Sterling Trus. The sale prices were between $118.41 and $129.38, with an estimated average price of $124.94.
Sold Out: Tapestry Inc (TPR)St. Johns Investment Management Company, LLC sold out a holding in Tapestry Inc. The sale prices were between $24.66 and $27.23, with an estimated average price of $26.1.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)St. Johns Investment Management Company, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $184.05 and $213.79, with an estimated average price of $200.68.
Sold Out: Avanos Medical Inc (AVNS)St. Johns Investment Management Company, LLC sold out a holding in Avanos Medical Inc. The sale prices were between $31.89 and $47.34, with an estimated average price of $36.15.
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