SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $323M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$445K
3
+$438K
4
CAT icon
Caterpillar
CAT
+$229K
5
GE icon
GE Aerospace
GE
+$213K

Top Sells

1
+$296K
2
+$206K
3
+$126K
4
GS icon
Goldman Sachs
GS
+$95.6K
5
CSCO icon
Cisco
CSCO
+$82.1K

Sector Composition

1 Financials 43.62%
2 Healthcare 15.1%
3 Technology 7.22%
4 Consumer Staples 6.83%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$85.6M 26.51%
170,323
-589
HCA icon
2
HCA Healthcare
HCA
$107B
$39M 12.08%
91,546
-15
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.8M 4.9%
21
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$558B
$15M 4.63%
45,604
-628
SYY icon
5
Sysco
SYY
$36B
$13.9M 4.3%
168,774
-1,530
AXP icon
6
American Express
AXP
$262B
$13.7M 4.26%
41,390
MSFT icon
7
Microsoft
MSFT
$3.54T
$9.01M 2.79%
17,404
FTI icon
8
TechnipFMC
FTI
$17.7B
$6.9M 2.14%
174,855
-1,290
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.58T
$6.71M 2.08%
27,597
-150
BK icon
10
Bank of New York Mellon
BK
$79.7B
$6.44M 1.99%
59,137
GS icon
11
Goldman Sachs
GS
$262B
$6.42M 1.99%
8,056
-120
CBRE icon
12
CBRE Group
CBRE
$47.8B
$5.48M 1.7%
34,801
-60
AMAT icon
13
Applied Materials
AMAT
$197B
$4.61M 1.43%
22,520
WMT icon
14
Walmart Inc. Common Stock
WMT
$920B
$4.35M 1.35%
42,202
-90
PHM icon
15
Pultegroup
PHM
$24.2B
$4.25M 1.32%
32,192
RHI icon
16
Robert Half
RHI
$2.81B
$4.02M 1.24%
118,349
+35,456
WFC icon
17
Wells Fargo
WFC
$289B
$3.94M 1.22%
46,969
OMC icon
18
Omnicom Group
OMC
$25.6B
$3.34M 1.03%
40,971
-350
DIS icon
19
Walt Disney
DIS
$198B
$3.28M 1.02%
28,650
AAPL icon
20
Apple
AAPL
$4.02T
$3M 0.93%
11,775
+1
LH icon
21
Labcorp
LH
$21.4B
$2.62M 0.81%
9,110
UNH icon
22
UnitedHealth
UNH
$300B
$2.59M 0.8%
7,515
-35
TEL icon
23
TE Connectivity
TEL
$66.8B
$2.46M 0.76%
11,204
-290
PM icon
24
Philip Morris
PM
$246B
$2.41M 0.74%
14,836
+700
AGCO icon
25
AGCO
AGCO
$7.94B
$2.33M 0.72%
21,760
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