SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+9.5%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$150M
AUM Growth
+$150M
(+7.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
27
New
3
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$205K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$202K |
| 3 |
Duke Energy
DUK
|
$200K |
| 4 |
Wells Fargo
WFC
|
$158K |
| 5 |
TECD
Tech Data Corp
TECD
|
$97.7K |
Top Sells
| 1 |
USG
Usg
USG
|
$2.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
| 3 |
Sysco
SYY
|
$142K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$115K |
Sector Composition
| 1 | Financials | 52.76% |
| 2 | Consumer Staples | 17.92% |
| 3 | Technology | 10.23% |
| 4 | Materials | 3.18% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $202K | 0.13% |
+3,020
| New | +$202K |
|
|
27
Duke Energy
DUK
$94.5B
| $200K | 0.13% |
+2,500
| New | +$200K |
|