SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+9.39%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$167M
AUM Growth
+$167M
(+9%)
Cap. Flow
-$60.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
35
New
2
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$630K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 3 |
State Street
STT
|
$372K |
| 4 |
Wells Fargo
WFC
|
$251K |
| 5 |
Chevron
CVX
|
$210K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 2 |
Sysco
SYY
|
$432K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$186K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$81K |
Sector Composition
| 1 | Financials | 60.08% |
| 2 | Consumer Staples | 16.97% |
| 3 | Technology | 4.3% |
| 4 | Industrials | 1.57% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$32.1B
| $372K | 0.22% |
+4,428
| New | +$372K |
|
27
iShares MSCI Poland ETF
EPOL
$438M
| $346K | 0.21% |
19,133
| – | – |
|
28
Abbott
ABT
$229B
| $336K | 0.2% |
2,800
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $296K | 0.18% |
1,800
| – | – |
|
30
Regions Financial
RF
$24B
| $286K | 0.17% |
13,850
| – | – |
|
31
Cisco
CSCO
$268B
| $285K | 0.17% |
5,500
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $281K | 0.17% |
4,459
+30
| +0.7% | +$1.89K |
|
33
Duke Energy
DUK
$94.8B
| $241K | 0.14% |
2,500
| – | – |
|
34
National Health Investors
NHI
$3.67B
| $224K | 0.13% |
3,100
| – | – |
|
|
35
Chevron
CVX
$326B
| $210K | 0.13% |
+2,000
| New | +$210K |
|