SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+5.39%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$152M
AUM Growth
+$152M
(+6.4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
31
New
6
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
| 2 |
Sysco
SYY
|
$1.05M |
| 3 |
Goldman Sachs
GS
|
$863K |
| 4 |
TECD
Tech Data Corp
TECD
|
$629K |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$622K |
Top Sells
| 1 |
USG
Usg
USG
|
$4.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$307K |
| 3 |
Bristol-Myers Squibb
BMY
|
$201K |
Sector Composition
| 1 | Financials | 54% |
| 2 | Consumer Staples | 17.6% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 1.49% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $243K | 0.16% |
+5,498
| New | +$243K |
|
27
National Health Investors
NHI
$3.67B
| $242K | 0.16% |
3,100
| – | – |
|
28
Abbott
ABT
$229B
| $235K | 0.15% |
2,800
| – | – |
|
29
Duke Energy
DUK
$94.8B
| $221K | 0.15% |
2,500
| – | – |
|
|
30
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,222
| Closed | -$201K |
|
|
USG
31
DELISTED
Usg
USG
| – | – |
-111,564
| Closed | -$4.83M |
|