SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+1.54%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$126M
AUM Growth
+$126M
(-0.69%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
26
New
1
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$355K |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.34K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 2 |
Daily Journal
DJCO
|
$789K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$285K |
| 4 |
Sysco
SYY
|
$101K |
| 5 |
Automatic Data Processing
ADP
|
$73.6K |
Sector Composition
| 1 | Financials | 49.22% |
| 2 | Consumer Staples | 16.1% |
| 3 | Technology | 12.79% |
| 4 | Materials | 4.55% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $201K | 0.16% |
3,631
| – | – |
|