SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $303M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$447K
4
NVDA icon
NVIDIA
NVDA
+$228K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K

Top Sells

1
+$57.7M
2
+$18.9M
3
+$12.3M
4
AXP icon
American Express
AXP
+$6.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.78M

Sector Composition

1 Financials 44.8%
2 Healthcare 14.57%
3 Technology 7.14%
4 Consumer Staples 6.97%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$83M 27.45%
170,912
-118,766
HCA icon
2
HCA Healthcare
HCA
$105B
$35.1M 11.6%
91,561
-4,000
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.03T
$15.3M 5.06%
21
-26
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$14.1M 4.65%
46,232
-15,734
AXP icon
5
American Express
AXP
$248B
$13.2M 4.36%
41,390
-21,792
SYY icon
6
Sysco
SYY
$35.6B
$12.9M 4.26%
170,304
-162,181
MSFT icon
7
Microsoft
MSFT
$3.85T
$8.66M 2.86%
17,404
FTI icon
8
TechnipFMC
FTI
$16.7B
$6.07M 2.01%
176,145
-110
GS icon
9
Goldman Sachs
GS
$244B
$5.79M 1.91%
8,176
-15
BK icon
10
Bank of New York Mellon
BK
$75.3B
$5.39M 1.78%
59,137
-4,900
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.39T
$4.89M 1.62%
27,747
CBRE icon
12
CBRE Group
CBRE
$45.4B
$4.88M 1.61%
34,861
-125
WMT icon
13
Walmart
WMT
$807B
$4.14M 1.37%
42,292
-1,325
AMAT icon
14
Applied Materials
AMAT
$186B
$4.12M 1.36%
22,520
WFC icon
15
Wells Fargo
WFC
$274B
$3.76M 1.24%
46,969
-1,208
DIS icon
16
Walt Disney
DIS
$202B
$3.55M 1.17%
28,650
RHI icon
17
Robert Half
RHI
$2.66B
$3.4M 1.12%
82,893
+42,260
PHM icon
18
Pultegroup
PHM
$23.4B
$3.39M 1.12%
32,192
OMC icon
19
Omnicom Group
OMC
$14.5B
$2.97M 0.98%
41,321
+6,220
PM icon
20
Philip Morris
PM
$225B
$2.57M 0.85%
14,136
-152
AAPL icon
21
Apple
AAPL
$4T
$2.42M 0.8%
11,774
+1
LH icon
22
Labcorp
LH
$21.1B
$2.39M 0.79%
9,110
UNH icon
23
UnitedHealth
UNH
$309B
$2.36M 0.78%
7,550
-90
AGCO icon
24
AGCO
AGCO
$7.7B
$2.24M 0.74%
21,760
CSL icon
25
Carlisle Companies
CSL
$13.6B
$2.16M 0.72%
5,795
1
2 3 4