SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+1.72%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$183M
AUM Growth
+$183M
(+1.7%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
37
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Rayonier
RYN
|
$1.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$540K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 4 |
Bristol-Myers Squibb
BMY
|
$87.1K |
| 5 |
Bank of New York Mellon
BK
|
$50.7K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.37M |
| 2 |
Vanguard Value ETF
VTV
|
$264K |
| 3 |
Truist Financial
TFC
|
$149K |
| 4 |
Sysco
SYY
|
$97.7K |
Sector Composition
| 1 | Financials | 66.29% |
| 2 | Consumer Staples | 14.53% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 0.9% |
| 5 | Real Estate | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $315K | 0.17% |
11,000
| – | – |
|
27
Cisco
CSCO
$274B
| $288K | 0.16% |
5,500
| – | – |
|
28
Abbott
ABT
$231B
| $284K | 0.15% |
2,800
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $279K | 0.15% |
1,800
| – | – |
|
30
BP
BP
$90.8B
| $266K | 0.14% |
7,000
| – | – |
|
31
Regions Financial
RF
$24.4B
| $257K | 0.14% |
13,850
| – | – |
|
32
Duke Energy
DUK
$95.3B
| $241K | 0.13% |
2,500
| – | – |
|
|
33
Truist Financial
TFC
$60.4B
| $232K | 0.13% |
6,804
-4,380
| -39% | -$149K |
|
34
Paychex
PAYX
$50.2B
| $229K | 0.13% |
2,000
| – | – |
|
35
iShares MSCI Poland ETF
EPOL
$444M
| $211K | 0.11% |
13,608
| – | – |
|
|
36
RTX Corp
RTX
$212B
| – | – |
-13,608
| Closed | -$1.37M |
|
|
37
Vanguard Value ETF
VTV
$144B
| – | – |
-1,878
| Closed | -$264K |
|