SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+7.55%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$186M
AUM Growth
+$186M
(+7.4%)
Cap. Flow
+$79.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
36
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
| 2 |
Bristol-Myers Squibb
BMY
|
$181K |
| 3 |
American Express
AXP
|
$164K |
| 4 |
Norfolk Southern
NSC
|
$142K |
| 5 |
Cisco
CSCO
|
$31.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$735K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$229K |
| 3 |
Sysco
SYY
|
$51.8K |
| 4 |
Philip Morris
PM
|
$19.9K |
Sector Composition
| 1 | Financials | 62.69% |
| 2 | Consumer Staples | 14.92% |
| 3 | Technology | 5.17% |
| 4 | Industrials | 1.75% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $412K | 0.22% |
4,428
| – | – |
|
27
iShares MSCI Poland ETF
EPOL
$441M
| $403K | 0.22% |
19,133
| – | – |
|
28
Abbott
ABT
$230B
| $394K | 0.21% |
2,800
| – | – |
|
|
29
Cisco
CSCO
$268B
| $349K | 0.19% |
5,500
+500
| +10% | +$31.7K |
|
30
Johnson & Johnson
JNJ
$429B
| $308K | 0.17% |
1,800
| – | – |
|
31
Regions Financial
RF
$24B
| $302K | 0.16% |
13,850
| – | – |
|
32
Vanguard Value ETF
VTV
$143B
| $276K | 0.15% |
1,878
| – | – |
|
33
Paychex
PAYX
$48.8B
| $273K | 0.15% |
2,000
| – | – |
|
34
Duke Energy
DUK
$94.5B
| $262K | 0.14% |
2,500
| – | – |
|
35
Chevron
CVX
$318B
| $235K | 0.13% |
2,000
| – | – |
|
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $229K | 0.12% |
1,034
-1,036
| -50% | -$229K |
|