SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-0.62%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$173M
AUM Growth
+$173M
(-2.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
37
New
–
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$215K |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.71K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
Sysco
SYY
|
$238K |
| 4 |
National Health Investors
NHI
|
$208K |
| 5 |
American Express
AXP
|
$168K |
Sector Composition
| 1 | Financials | 61.69% |
| 2 | Consumer Staples | 16.04% |
| 3 | Technology | 4.8% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $416K | 0.24% |
2,070
| – | – |
|
27
State Street
STT
$32.1B
| $375K | 0.22% |
4,428
| – | – |
|
28
Abbott
ABT
$230B
| $331K | 0.19% |
2,800
| – | – |
|
29
Regions Financial
RF
$24B
| $295K | 0.17% |
13,850
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $291K | 0.17% |
1,800
| – | – |
|
31
Cisco
CSCO
$268B
| $272K | 0.16% |
5,000
-500
| -9% | -$27.2K |
|
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $267K | 0.15% |
4,518
+29
| +0.6% | +$1.71K |
|
33
Vanguard Value ETF
VTV
$143B
| $254K | 0.15% |
1,878
| – | – |
|
34
Duke Energy
DUK
$94.5B
| $244K | 0.14% |
2,500
| – | – |
|
35
Paychex
PAYX
$48.8B
| $225K | 0.13% |
2,000
| – | – |
|
36
Chevron
CVX
$318B
| $203K | 0.12% |
2,000
| – | – |
|
|
37
National Health Investors
NHI
$3.68B
| – | – |
-3,100
| Closed | -$208K |
|