SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+7.54%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$178M
AUM Growth
+$178M
(+6.8%)
Cap. Flow
-$868K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
92.17%
Holding
37
New
2
Increased
4
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$258K |
| 2 |
Bank of New York Mellon
BK
|
$249K |
| 3 |
Paychex
PAYX
|
$215K |
| 4 |
RTX Corp
RTX
|
$188K |
| 5 |
Wells Fargo
WFC
|
$32K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
Sysco
SYY
|
$288K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$108K |
| 4 |
Microsoft
MSFT
|
$42K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$20.8K |
Sector Composition
| 1 | Financials | 61.6% |
| 2 | Consumer Staples | 15.6% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Poland ETF
EPOL
$441M
| $411K | 0.23% |
19,133
| – | – |
|
27
State Street
STT
$32.1B
| $364K | 0.2% |
4,428
| – | – |
|
28
Abbott
ABT
$230B
| $325K | 0.18% |
2,800
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $300K | 0.17% |
4,489
+30
| +0.7% | +$2.01K |
|
30
Johnson & Johnson
JNJ
$429B
| $297K | 0.17% |
1,800
| – | – |
|
31
Cisco
CSCO
$268B
| $292K | 0.16% |
5,500
| – | – |
|
32
Regions Financial
RF
$24B
| $279K | 0.16% |
13,850
| – | – |
|
|
33
Vanguard Value ETF
VTV
$143B
| $258K | 0.14% |
+1,878
| New | +$258K |
|
34
Duke Energy
DUK
$94.5B
| $247K | 0.14% |
2,500
| – | – |
|
|
35
Paychex
PAYX
$48.8B
| $215K | 0.12% |
+2,000
| New | +$215K |
|
36
Chevron
CVX
$318B
| $209K | 0.12% |
2,000
| – | – |
|
37
National Health Investors
NHI
$3.68B
| $208K | 0.12% |
3,100
| – | – |
|