SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-6.86%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$137M
AUM Growth
+$137M
(-8.3%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
27
New
–
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.38M |
| 2 |
USG
Usg
USG
|
$126K |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.51K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$584K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$202K |
| 4 |
Sysco
SYY
|
$94.8K |
| 5 |
Microsoft
MSFT
|
$89.8K |
Sector Composition
| 1 | Financials | 55.28% |
| 2 | Consumer Staples | 16.66% |
| 3 | Technology | 10.28% |
| 4 | Materials | 3.5% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $203K | 0.15% |
2,800
| – | – |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,020
| Closed | -$202K |
|