SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+8.72%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$322M
AUM Growth
+$322M
(+7.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
94
New
1
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
| 2 |
Truist Financial
TFC
|
$251K |
| 3 |
Walt Disney
DIS
|
$193K |
| 4 |
Crawford & Co Class B
CRD.B
|
$49.7K |
| 5 |
American Express
AXP
|
$48.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$933K |
| 2 |
TechnipFMC
FTI
|
$792K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$631K |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$99.7K |
| 5 |
Pultegroup
PHM
|
$77.4K |
Sector Composition
| 1 | Financials | 49.9% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 6.1% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.79B
| $2.05M | 0.64% |
23,357
| – | – |
|
27
Wells Fargo
WFC
$262B
| $2.02M | 0.63% |
40,977
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.95M | 0.6% |
10,822
| – | – |
|
29
Labcorp
LH
$22.8B
| $1.9M | 0.59% |
8,365
| – | – |
|
30
CVS Health
CVS
$94B
| $1.63M | 0.51% |
20,630
| – | – |
|
31
Cannae Holdings
CNNE
$1.08B
| $1.61M | 0.5% |
82,706
+710
| +0.9% | +$13.9K |
|
32
Marriott Vacations Worldwide
VAC
$2.67B
| $1.56M | 0.48% |
18,353
+280
| +2% | +$23.8K |
|
|
33
Crawford & Co Class A
CRD.A
$529M
| $1.5M | 0.47% |
113,629
| – | – |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.46M | 0.45% |
14,630
-50
| -0.3% | -$4.99K |
|
35
Accenture
ACN
$160B
| $1.38M | 0.43% |
3,923
| – | – |
|
36
Philip Morris
PM
$261B
| $1.35M | 0.42% |
14,309
+30
| +0.2% | +$2.82K |
|
37
Chubb
CB
$110B
| $1.33M | 0.41% |
5,872
| – | – |
|
38
FMC
FMC
$4.81B
| $1.26M | 0.39% |
19,933
-90
| -0.4% | -$5.68K |
|
39
Kimberly-Clark
KMB
$42.7B
| $1.21M | 0.38% |
9,982
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.15M | 0.36% |
13,691
| – | – |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | 0.34% |
16,250
| – | – |
|
42
Merck
MRK
$214B
| $1.04M | 0.32% |
9,582
-200
| -2% | -$21.8K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.32% |
9,440
| – | – |
|
44
Automatic Data Processing
ADP
$121B
| $930K | 0.29% |
3,992
| – | – |
|
45
Daily Journal
DJCO
$657M
| $898K | 0.28% |
2,635
| – | – |
|
46
Qualcomm
QCOM
$171B
| $808K | 0.25% |
5,585
-283
| -5% | -$40.9K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $782K | 0.24% |
11,119
+70
| +0.6% | +$4.93K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $778K | 0.24% |
10,323
| – | – |
|
49
Norfolk Southern
NSC
$62.4B
| $775K | 0.24% |
3,277
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $740K | 0.23% |
3,470
+40
| +1% | +$8.53K |
|