SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-2.91%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$300M
AUM Growth
+$300M
(+52%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
94
New
58
Increased
14
Reduced
7
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$23.8M |
| 2 |
TechnipFMC
FTI
|
$4.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
| 4 |
Applied Materials
AMAT
|
$3.61M |
| 5 |
UnitedHealth
UNH
|
$3.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$335K |
| 3 |
Truist Financial
TFC
|
$207K |
| 4 |
Sysco
SYY
|
$36.3K |
| 5 |
iShares MSCI Italy ETF
EWI
|
$36.2K |
Sector Composition
| 1 | Financials | 50.54% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 5.73% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.73M | 0.57% |
10,822
| – | – |
|
27
Robert Half
RHI
$3.79B
| $1.71M | 0.57% |
+23,357
| New | +$1.71M |
|
28
Labcorp
LH
$22.8B
| $1.68M | 0.56% |
+8,365
| New | +$1.68M |
|
|
29
Wells Fargo
WFC
$262B
| $1.67M | 0.56% |
40,977
-8,200
| -17% | -$335K |
|
30
Crawford & Co Class B
CRD.B
$520M
| $1.6M | 0.53% |
+187,101
| New | +$1.6M |
|
31
Cannae Holdings
CNNE
$1.08B
| $1.53M | 0.51% |
+81,996
| New | +$1.53M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.47M | 0.49% |
+14,680
| New | +$1.47M |
|
33
CVS Health
CVS
$94B
| $1.44M | 0.48% |
+20,630
| New | +$1.44M |
|
34
FMC
FMC
$4.81B
| $1.34M | 0.45% |
+20,023
| New | +$1.34M |
|
35
Philip Morris
PM
$261B
| $1.32M | 0.44% |
14,279
+6,180
| +76% | +$572K |
|
36
Chubb
CB
$110B
| $1.22M | 0.41% |
+5,872
| New | +$1.22M |
|
37
Kimberly-Clark
KMB
$42.7B
| $1.21M | 0.4% |
+9,982
| New | +$1.21M |
|
38
Accenture
ACN
$160B
| $1.2M | 0.4% |
+3,923
| New | +$1.2M |
|
|
39
Crawford & Co Class A
CRD.A
$529M
| $1.06M | 0.35% |
+113,629
| New | +$1.06M |
|
40
Merck
MRK
$214B
| $1.01M | 0.34% |
+9,782
| New | +$1.01M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.33% |
+16,250
| New | +$1.01M |
|
42
RTX Corp
RTX
$212B
| $985K | 0.33% |
13,691
+28
| +0.2% | +$2.02K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $979K | 0.33% |
+9,440
| New | +$979K |
|
44
Automatic Data Processing
ADP
$121B
| $960K | 0.32% |
3,992
| – | – |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $933K | 0.31% |
+12,420
| New | +$933K |
|
46
Daily Journal
DJCO
$657M
| $775K | 0.26% |
2,635
-67
| -2% | -$19.7K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $711K | 0.24% |
+10,323
| New | +$711K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $711K | 0.24% |
+11,049
| New | +$711K |
|
49
Qualcomm
QCOM
$171B
| $652K | 0.22% |
+5,868
| New | +$652K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $649K | 0.22% |
+3,430
| New | +$649K |
|