SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+13.36%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
33
New
1
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$462K |
| 2 |
National Health Investors
NHI
|
$214K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$79.9K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$27.2K |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.74K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$323K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$320K |
| 3 |
Sysco
SYY
|
$233K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$80.5K |
Sector Composition
| 1 | Financials | 58.05% |
| 2 | Consumer Staples | 17.75% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 1.57% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $324K | 0.21% |
10,700
| – | – |
|
27
Abbott
ABT
$230B
| $307K | 0.2% |
2,800
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $283K | 0.18% |
1,800
| – | – |
|
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $275K | 0.18% |
4,429
+28
| +0.6% | +$1.74K |
|
30
Cisco
CSCO
$268B
| $246K | 0.16% |
5,500
| – | – |
|
31
Duke Energy
DUK
$94.5B
| $229K | 0.15% |
2,500
| – | – |
|
32
Regions Financial
RF
$24B
| $223K | 0.15% |
13,850
| – | – |
|
|
33
National Health Investors
NHI
$3.68B
| $214K | 0.14% |
+3,100
| New | +$214K |
|