SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+7.94%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$118M
AUM Growth
+$118M
(-5.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
32
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$406K |
| 2 |
Otis Worldwide
OTIS
|
$355K |
| 3 |
Carrier Global
CARR
|
$277K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$241K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$40.8K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$14.5M |
| 2 |
Wells Fargo
WFC
|
$355K |
| 3 |
Duke Energy
DUK
|
$202K |
Sector Composition
| 1 | Financials | 57.59% |
| 2 | Consumer Staples | 17.21% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $256K | 0.22% |
2,800
| – | – |
|
27
Cisco
CSCO
$269B
| $256K | 0.22% |
5,500
| – | – |
|
28
Bank of America
BAC
$372B
| $254K | 0.21% |
10,700
| – | – |
|
29
Johnson & Johnson
JNJ
$428B
| $253K | 0.21% |
1,800
| – | – |
|
30
Regions Financial
RF
$23.8B
| $154K | 0.13% |
13,850
| – | – |
|
|
31
Duke Energy
DUK
$95.3B
| – | – |
-2,500
| Closed | -$202K |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| – | – |
-111,020
| Closed | -$14.5M |
|