SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-1.11%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$141M
AUM Growth
+$141M
(-2.9%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
27
New
2
Increased
2
Reduced
12
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$214K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$205K |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$23.6K |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.39K |
Top Sells
| 1 |
Home Depot
HD
|
$625K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 3 |
Sysco
SYY
|
$337K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 5 |
Duke Energy
DUK
|
$210K |
Sector Composition
| 1 | Financials | 52.24% |
| 2 | Consumer Staples | 15.92% |
| 3 | Technology | 10.91% |
| 4 | Materials | 5.84% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$94.7B
| – | – |
-2,500
| Closed | -$210K |
|
|
27
Home Depot
HD
$406B
| – | – |
-3,300
| Closed | -$625K |
|