SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+11.26%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$168M
AUM Growth
+$168M
(+8.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
31
New
–
Increased
7
Reduced
13
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 2 |
Truist Financial
TFC
|
$213K |
| 3 |
Microsoft
MSFT
|
$97.8K |
| 4 |
RTX Corp
RTX
|
$55.4K |
| 5 |
Oracle
ORCL
|
$43.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 2 |
TECD
Tech Data Corp
TECD
|
$484K |
| 3 |
Automatic Data Processing
ADP
|
$422K |
| 4 |
Sysco
SYY
|
$388K |
| 5 |
Walmart
WMT
|
$354K |
Sector Composition
| 1 | Financials | 52.41% |
| 2 | Consumer Staples | 18.82% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $263K | 0.16% |
1,800
| – | – |
|
27
National Health Investors
NHI
$3.72B
| $253K | 0.15% |
3,100
| – | – |
|
28
Abbott
ABT
$231B
| $243K | 0.14% |
2,800
| – | – |
|
29
Duke Energy
DUK
$95.3B
| $228K | 0.14% |
2,500
| – | – |
|
30
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,498
| Closed | -$249K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-2,920
| Closed | -$201K |
|