SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+14.47%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$368M
AUM Growth
+$368M
(+14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
97
New
6
Increased
16
Reduced
37
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.21M |
| 2 |
Envista
NVST
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$955K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$649K |
| 5 |
UnitedHealth
UNH
|
$438K |
Top Sells
| 1 |
Pultegroup
PHM
|
$896K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 3 |
Applied Materials
AMAT
|
$395K |
| 4 |
Blackrock
BLK
|
$266K |
| 5 |
Truist Financial
TFC
|
$251K |
Sector Composition
| 1 | Financials | 50.54% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Staples | 8.95% |
| 4 | Technology | 5.83% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott Vacations Worldwide
VAC
$2.7B
| $2.06M | 0.56% |
19,133
+780
| +4% | +$84K |
|
27
Apple
AAPL
$3.45T
| $1.89M | 0.51% |
11,029
+2
| +0% | +$343 |
|
28
Robert Half
RHI
$3.8B
| $1.84M | 0.5% |
23,187
-170
| -0.7% | -$13.5K |
|
29
Cannae Holdings
CNNE
$1.09B
| $1.82M | 0.5% |
81,906
-800
| -1% | -$17.8K |
|
30
Labcorp
LH
$23.1B
| $1.81M | 0.49% |
8,295
-70
| -0.8% | -$15.3K |
|
31
Crawford & Co Class B
CRD.B
$526M
| $1.69M | 0.46% |
186,001
-4,900
| -3% | -$44.4K |
|
32
CVS Health
CVS
$92.8B
| $1.59M | 0.43% |
19,985
-645
| -3% | -$51.4K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.47M | 0.4% |
14,623
-7
| -0% | -$704 |
|
34
Chubb
CB
$110B
| $1.46M | 0.4% |
5,623
-249
| -4% | -$64.5K |
|
35
Philip Morris
PM
$260B
| $1.34M | 0.37% |
14,649
+340
| +2% | +$31.2K |
|
36
RTX Corp
RTX
$212B
| $1.34M | 0.36% |
13,691
| – | – |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.35% |
9,915
-67
| -0.7% | -$8.67K |
|
38
Accenture
ACN
$162B
| $1.26M | 0.34% |
3,633
-290
| -7% | -$101K |
|
39
FMC
FMC
$4.88B
| $1.25M | 0.34% |
19,615
-318
| -2% | -$20.3K |
|
|
40
Envista
NVST
$3.52B
| $1.2M | 0.33% |
+55,900
| New | +$1.2M |
|
41
Merck
MRK
$210B
| $1.16M | 0.32% |
8,792
-790
| -8% | -$104K |
|
|
42
Crawford & Co Class A
CRD.A
$538M
| $1.12M | 0.3% |
118,629
+5,000
| +4% | +$47.2K |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.29% |
17,910
+1,660
| +10% | +$100K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.27% |
9,360
-80
| -0.8% | -$8.59K |
|
45
Automatic Data Processing
ADP
$123B
| $997K | 0.27% |
3,992
| – | – |
|
46
Bank of America
BAC
$376B
| $986K | 0.27% |
25,994
+8,880
| +52% | +$337K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $955K | 0.26% |
+12,350
| New | +$955K |
|
48
Daily Journal
DJCO
$644M
| $953K | 0.26% |
2,635
| – | – |
|
49
Qualcomm
QCOM
$173B
| $893K | 0.24% |
5,276
-309
| -6% | -$52.3K |
|
50
Norfolk Southern
NSC
$62.8B
| $835K | 0.23% |
3,277
| – | – |
|