SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+3.04%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$303M
AUM Growth
+$303M
(-26%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
97
New
3
Increased
10
Reduced
27
Closed
4
Top Buys
| 1 |
Robert Half
RHI
|
$1.73M |
| 2 |
Amcor
AMCR
|
$1.18M |
| 3 |
Omnicom Group
OMC
|
$447K |
| 4 |
NVIDIA
NVDA
|
$228K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$203K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$57.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$18.9M |
| 3 |
Sysco
SYY
|
$12.3M |
| 4 |
American Express
AXP
|
$6.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83M | 27.45% |
170,912
-118,766
| -41% | -$57.7M |
|
2
HCA Healthcare
HCA
$94.8B
| $35.1M | 11.6% |
91,561
-4,000
| -4% | -$1.53M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.3M | 5.06% |
21
-26
| -55% | -$18.9M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$519B
| $14.1M | 4.65% |
46,232
-15,734
| -25% | -$4.78M |
|
|
5
American Express
AXP
$226B
| $13.2M | 4.36% |
41,390
-21,792
| -34% | -$6.95M |
|
|
6
Sysco
SYY
$38.7B
| $12.9M | 4.26% |
170,304
-162,181
| -49% | -$12.3M |
|
7
Microsoft
MSFT
$3.73T
| $8.66M | 2.86% |
17,404
| – | – |
|
8
TechnipFMC
FTI
$15B
| $6.07M | 2.01% |
176,145
-110
| -0.1% | -$3.79K |
|
9
Goldman Sachs
GS
$220B
| $5.79M | 1.91% |
8,176
-15
| -0.2% | -$10.6K |
|
10
Bank of New York Mellon
BK
$73.1B
| $5.39M | 1.78% |
59,137
-4,900
| -8% | -$446K |
|
11
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.89M | 1.62% |
27,747
| – | – |
|
12
CBRE Group
CBRE
$47.3B
| $4.88M | 1.61% |
34,861
-125
| -0.4% | -$17.5K |
|
13
Walmart
WMT
$772B
| $4.14M | 1.37% |
42,292
-1,325
| -3% | -$130K |
|
14
Applied Materials
AMAT
$126B
| $4.12M | 1.36% |
22,520
| – | – |
|
15
Wells Fargo
WFC
$259B
| $3.76M | 1.24% |
46,969
-1,208
| -3% | -$96.8K |
|
16
Walt Disney
DIS
$209B
| $3.55M | 1.17% |
28,650
| – | – |
|
|
17
Robert Half
RHI
$3.79B
| $3.4M | 1.12% |
82,893
+42,260
| +104% | +$1.73M |
|
18
Pultegroup
PHM
$25.7B
| $3.39M | 1.12% |
32,192
| – | – |
|
|
19
Omnicom Group
OMC
$15.1B
| $2.97M | 0.98% |
41,321
+6,220
| +18% | +$447K |
|
20
Philip Morris
PM
$256B
| $2.57M | 0.85% |
14,136
-152
| -1% | -$27.7K |
|
21
Apple
AAPL
$3.4T
| $2.42M | 0.8% |
11,774
+1
| +0% | +$205 |
|
22
Labcorp
LH
$22.9B
| $2.39M | 0.79% |
9,110
| – | – |
|
23
UnitedHealth
UNH
$281B
| $2.36M | 0.78% |
7,550
-90
| -1% | -$28.1K |
|
24
AGCO
AGCO
$7.95B
| $2.24M | 0.74% |
21,760
| – | – |
|
25
Carlisle Companies
CSL
$16.2B
| $2.16M | 0.72% |
5,795
| – | – |
|