SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-4.98%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$159M
AUM Growth
+$159M
(-5.7%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
35
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.69K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$591K |
| 2 |
Sysco
SYY
|
$171K |
| 3 |
iShares MSCI Italy ETF
EWI
|
$77.6K |
| 4 |
iShares MSCI Spain ETF
EWP
|
$67.9K |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$44.5K |
Sector Composition
| 1 | Financials | 65.64% |
| 2 | Consumer Staples | 15.59% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $294K | 0.19% |
1,800
| – | – |
|
27
Chevron
CVX
$324B
| $287K | 0.18% |
2,000
| – | – |
|
28
Regions Financial
RF
$24.4B
| $278K | 0.18% |
13,850
| – | – |
|
29
Abbott
ABT
$231B
| $271K | 0.17% |
2,800
| – | – |
|
30
State Street
STT
$32.6B
| $269K | 0.17% |
4,428
| – | – |
|
31
Duke Energy
DUK
$95.3B
| $233K | 0.15% |
2,500
| – | – |
|
32
Vanguard Value ETF
VTV
$144B
| $232K | 0.15% |
1,878
| – | – |
|
33
Paychex
PAYX
$50.2B
| $224K | 0.14% |
2,000
| – | – |
|
34
Cisco
CSCO
$274B
| $220K | 0.14% |
5,500
| – | – |
|
|
35
iShares MSCI Poland ETF
EPOL
$444M
| $161K | 0.1% |
14,990
-4,143
| -22% | -$44.5K |
|