SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+9.28%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$146M
AUM Growth
+$146M
(+10%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
26
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$876K |
| 2 |
TECD
Tech Data Corp
TECD
|
$487K |
| 3 |
USG
Usg
USG
|
$296K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.41K |
Top Sells
| 1 |
Heartland Express
HTLD
|
$276K |
| 2 |
Sysco
SYY
|
$253K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$246K |
Sector Composition
| 1 | Financials | 51% |
| 2 | Consumer Staples | 16% |
| 3 | Technology | 11.68% |
| 4 | Materials | 5.44% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Heartland Express
HTLD
$648M
| – | – |
-11,000
| Closed | -$276K |
|