SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$324M
1-Year Est. Return
12.56%
This Fund
S&P 500
1 Year Est. Return
+12.56%
AUM
$324M
AUM Growth
-$6.74M
(-2%)
Holding
98
Top Buys
| 1 | +$3.35M | |
| 2 | +$2.16M | |
| 3 | +$1.54M | |
| 4 |
Robert Half
RHI
|
+$282K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$263K |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.09M | |
| 3 | +$844K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
| 5 |
Applied Materials
AMAT
|
+$697K |
Sector Composition
| 1 | Financials | 40.9% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 7.68% |
| 4 | Consumer Staples | 6.3% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $79.3M | 24.52% |
165,562
-2,724
|
|
||
2
HCA Healthcare
HCA
$96.1B
| $43.3M | 13.38% |
91,506
-10
|
|
||
|
3
Berkshire Hathaway Class A
BRK.A
$1.02T
| $14.4M | 4.44% |
20
-1
|
|
||
4
Vanguard Total Stock Market ETF
VTI
$621B
| $12.8M | 3.95% |
39,883
-3,240
|
|
||
5
American Express
AXP
$218B
| $12.5M | 3.85% |
41,214
-70
|
|
||
6
Sysco
SYY
$35.4B
| $11.7M | 3.62% |
164,306
|
|
||
7
TechnipFMC
FTI
$30.3B
| $10.6M | 3.28% |
153,635
-14,035
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.67T
| $7.47M | 2.31% |
25,963
-750
|
|
||
|
9
Applied Materials
AMAT
$309B
| $6.98M | 2.16% |
20,424
-2,071
|
|
||
10
Bank of New York Mellon
BK
$91.8B
| $6.92M | 2.14% |
58,347
-790
|
|
||
11
Goldman Sachs
GS
$272B
| $6.72M | 2.08% |
7,944
-32
|
|
||
12
Microsoft
MSFT
$3.08T
| $6.44M | 1.99% |
17,405
|
|
||
13
Walmart Inc
WMT
$1.05T
| $5.14M | 1.59% |
41,367
-380
|
|
||
14
CBRE Group
CBRE
$41.5B
| $4.69M | 1.45% |
34,626
-120
|
|
||
15
Walt Disney
DIS
$183B
| $4.16M | 1.29% |
43,150
+14,550
|
|
||
|
16
Robert Half
RHI
$2.77B
| $3.9M | 1.2% |
153,425
+10,660
|
|
||
17
Aptiv
APTV
$12.9B
| $3.8M | 1.17% |
54,750
+28,070
|
|
||
18
Pultegroup
PHM
$22.7B
| $3.79M | 1.17% |
32,192
|
|
||
19
Wells Fargo
WFC
$247B
| $3.56M | 1.1% |
44,705
|
|
||
20
CDW
CDW
$17.4B
| $3.21M | 0.99% |
+26,530
|
|
||
21
Apple
AAPL
$4.11T
| $3.06M | 0.95% |
12,065
+289
|
|
||
22
Omnicom Group
OMC
$21.9B
| $2.91M | 0.9% |
38,701
-1,800
|
|
||
23
RTX Corp
RTX
$234B
| $2.65M | 0.82% |
13,742
-70
|
|
||
24
AGCO
AGCO
$8.58B
| $2.52M | 0.78% |
21,760
|
|
||
25
Labcorp
LH
$21.1B
| $2.43M | 0.75% |
9,110
|
|