SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+5.64%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$132M
AUM Growth
+$132M
(+5.2%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
26
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$695K |
| 2 |
TECD
Tech Data Corp
TECD
|
$93.7K |
| 3 |
USG
Usg
USG
|
$13.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.59K |
Top Sells
| 1 |
Sysco
SYY
|
$528K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3K |
| 4 |
American Express
AXP
|
$6.78K |
Sector Composition
| 1 | Financials | 51.01% |
| 2 | Consumer Staples | 15.87% |
| 3 | Technology | 11.45% |
| 4 | Materials | 4.87% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $210K | 0.16% |
2,500
| – | – |
|