SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+10.48%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$203M
AUM Growth
+$203M
(+9.2%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
37
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
BP
BP
|
$206K |
| 2 |
iShares MSCI Italy ETF
EWI
|
$36.3K |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.24K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$599K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.5K |
| 3 |
Microsoft
MSFT
|
$15.4K |
Sector Composition
| 1 | Financials | 66.54% |
| 2 | Consumer Staples | 14.18% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $386K | 0.19% |
4,428
| – | – |
|
27
iShares MSCI Poland ETF
EPOL
$441M
| $364K | 0.18% |
19,133
| – | – |
|
28
Abbott
ABT
$230B
| $331K | 0.16% |
2,800
| – | – |
|
29
Chevron
CVX
$318B
| $326K | 0.16% |
2,000
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $319K | 0.16% |
1,800
| – | – |
|
31
Regions Financial
RF
$24B
| $308K | 0.15% |
13,850
| – | – |
|
32
Cisco
CSCO
$268B
| $307K | 0.15% |
5,500
| – | – |
|
33
Duke Energy
DUK
$94.5B
| $279K | 0.14% |
2,500
| – | – |
|
34
Vanguard Value ETF
VTV
$143B
| $278K | 0.14% |
1,878
| – | – |
|
35
Paychex
PAYX
$48.8B
| $273K | 0.13% |
2,000
| – | – |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $216K | 0.11% |
1,034
| – | – |
|
|
37
BP
BP
$88.8B
| $206K | 0.1% |
+7,000
| New | +$206K |
|