SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-22.52%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$125M
AUM Growth
+$125M
(-25%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
30
New
1
Increased
2
Reduced
17
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$182K |
| 2 |
Regions Financial
RF
|
$124K |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$453K |
| 2 |
National Health Investors
NHI
|
$253K |
| 3 |
Microsoft
MSFT
|
$250K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$112K |
| 5 |
Daily Journal
DJCO
|
$107K |
Sector Composition
| 1 | Financials | 55.16% |
| 2 | Technology | 15.81% |
| 3 | Consumer Staples | 13.7% |
| 4 | Industrials | 1.26% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $221K | 0.18% |
2,800
| – | – |
|
27
Cisco
CSCO
$269B
| $217K | 0.17% |
5,500
| – | – |
|
28
Duke Energy
DUK
$94.8B
| $202K | 0.16% |
2,500
| – | – |
|
|
29
Regions Financial
RF
$23.7B
| $124K | 0.1% |
+13,850
| New | +$124K |
|
|
30
National Health Investors
NHI
$3.68B
| – | – |
-3,100
| Closed | -$253K |
|