SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+13.17%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$180M
AUM Growth
+$180M
(+14%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
36
New
1
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$257K |
| 3 |
BP
BP
|
$245K |
| 4 |
Bank of New York Mellon
BK
|
$77.4K |
| 5 |
Wells Fargo
WFC
|
$24.2K |
Top Sells
| 1 |
Sysco
SYY
|
$347K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.4K |
| 3 |
Otis Worldwide
OTIS
|
$44.4K |
| 4 |
iShares MSCI Italy ETF
EWI
|
$30.2K |
| 5 |
Philip Morris
PM
|
$29.5K |
Sector Composition
| 1 | Financials | 67.2% |
| 2 | Consumer Staples | 14.69% |
| 3 | Technology | 4.15% |
| 4 | Industrials | 1.69% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.13B
| $356K | 0.2% |
6,302
-500
| -7% | -$28.2K |
|
27
State Street
STT
$32.6B
| $343K | 0.19% |
4,428
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $318K | 0.18% |
1,800
| – | – |
|
29
Abbott
ABT
$231B
| $307K | 0.17% |
2,800
| – | – |
|
30
Regions Financial
RF
$24.4B
| $299K | 0.17% |
13,850
| – | – |
|
31
Vanguard Value ETF
VTV
$144B
| $264K | 0.15% |
1,878
| – | – |
|
32
Cisco
CSCO
$274B
| $262K | 0.15% |
5,500
| – | – |
|
33
Duke Energy
DUK
$95.3B
| $257K | 0.14% |
2,500
| – | – |
|
|
34
BP
BP
$90.8B
| $245K | 0.14% |
+7,000
| New | +$245K |
|
35
Paychex
PAYX
$50.2B
| $231K | 0.13% |
2,000
| – | – |
|
36
iShares MSCI Poland ETF
EPOL
$444M
| $210K | 0.12% |
13,608
-1,382
| -9% | -$21.4K |
|