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
Cap. Flow
-$103M
Cap. Flow %
-34%
Top 10 Hldgs %
65.94%
Holding
97
New
3
Increased
10
Reduced
27
Closed
4

Top Buys

1
RHI icon
Robert Half
RHI
$1.73M
2
AMCR icon
Amcor
AMCR
$1.18M
3
OMC icon
Omnicom Group
OMC
$447K
4
NVDA icon
NVIDIA
NVDA
$228K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$57.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$18.9M
3
SYY icon
Sysco
SYY
$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 Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.12M 0.7%
10,867
– –
RTX icon
27
RTX Corp
RTX
$212B
$2.02M 0.67%
13,812
– –
AIG icon
28
American International
AIG
$44.9B
$1.95M 0.64%
22,780
-150
-0.7% -$12.8K
TEL icon
29
TE Connectivity
TEL
$60.4B
$1.94M 0.64%
11,494
– –
THO icon
30
Thor Industries
THO
$5.71B
$1.9M 0.63%
21,351
– –
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.86M 0.62%
31,180
– –
CRD.B icon
32
Crawford & Co Class B
CRD.B
$520M
$1.84M 0.61%
176,042
– –
CNNE icon
33
Cannae Holdings
CNNE
$1.08B
$1.81M 0.6%
86,766
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$96.5B
$1.72M 0.57%
37,211
-302
-0.8% -$14K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.65M 0.54%
28,025
-100
-0.4% -$5.88K
CB icon
36
Chubb
CB
$110B
$1.56M 0.51%
5,370
– –
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.43M 0.47%
14,218
-80
-0.6% -$8.04K
VAC icon
38
Marriott Vacations Worldwide
VAC
$2.67B
$1.42M 0.47%
19,673
– –
CRD.A icon
39
Crawford & Co Class A
CRD.A
$529M
$1.28M 0.42%
121,018
– –
ADP icon
40
Automatic Data Processing
ADP
$121B
$1.24M 0.41%
4,015
– –
KMB icon
41
Kimberly-Clark
KMB
$42.7B
$1.21M 0.4%
9,353
+10
+0.1% +$1.29K
AMCR icon
42
Amcor
AMCR
$19.4B
$1.18M 0.39%
+128,346
New +$1.18M
NVST icon
43
Envista
NVST
$3.44B
$1.15M 0.38%
58,680
– –
BAC icon
44
Bank of America
BAC
$373B
$1.11M 0.37%
23,539
-2,100
-8% -$99.4K
ACN icon
45
Accenture
ACN
$160B
$1M 0.33%
3,353
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$979K 0.32%
12,320
-15
-0.1% -$1.19K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$977K 0.32%
8,880
– –
VUG icon
48
Vanguard Growth ETF
VUG
$183B
$921K 0.3%
2,100
– –
HUN icon
49
Huntsman Corp
HUN
$1.91B
$916K 0.3%
87,866
– –
NSC icon
50
Norfolk Southern
NSC
$62.4B
$908K 0.3%
3,546
+219
+7% +$56.1K
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