SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-2.23%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$360M
AUM Growth
+$360M
(-2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
100
New
5
Increased
22
Reduced
23
Closed
2
Top Buys
| 1 |
AGCO
AGCO
|
$1.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 3 |
Aptiv
APTV
|
$736K |
| 4 |
Robert Half
RHI
|
$656K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$463K |
Top Sells
| 1 |
FMC
FMC
|
$892K |
| 2 |
CVS Health
CVS
|
$819K |
| 3 |
American International
AIG
|
$555K |
| 4 |
Merck
MRK
|
$406K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$334K |
Sector Composition
| 1 | Financials | 50.17% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 8.49% |
| 4 | Technology | 6.39% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $1.98M | 0.55% |
13,187
-1,270
| -9% | -$191K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 0.55% |
10,822
| – | – |
|
28
Labcorp
LH
$23.1B
| $1.84M | 0.51% |
9,035
+740
| +9% | +$151K |
|
29
Marriott Vacations Worldwide
VAC
$2.7B
| $1.74M | 0.48% |
19,943
+810
| +4% | +$70.7K |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.45% |
39,417
+29,573
| +300% | +$1.23M |
|
31
Cannae Holdings
CNNE
$1.09B
| $1.57M | 0.44% |
86,496
+4,590
| +6% | +$83.3K |
|
|
32
AGCO
AGCO
$8.07B
| $1.53M | 0.43% |
+15,680
| New | +$1.53M |
|
33
Crawford & Co Class B
CRD.B
$526M
| $1.51M | 0.42% |
189,051
+3,050
| +2% | +$24.4K |
|
34
Chubb
CB
$110B
| $1.48M | 0.41% |
5,793
+170
| +3% | +$43.4K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.47M | 0.41% |
14,593
-30
| -0.2% | -$3.02K |
|
36
Philip Morris
PM
$260B
| $1.47M | 0.41% |
14,488
-161
| -1% | -$16.3K |
|
37
RTX Corp
RTX
$212B
| $1.37M | 0.38% |
13,691
| – | – |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.38% |
9,915
| – | – |
|
39
Bank of America
BAC
$376B
| $1.11M | 0.31% |
27,994
+2,000
| +8% | +$79.5K |
|
40
Accenture
ACN
$162B
| $1.1M | 0.31% |
3,633
| – | – |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.3% |
18,270
+360
| +2% | +$21.2K |
|
42
Envista
NVST
$3.52B
| $1.04M | 0.29% |
62,600
+6,700
| +12% | +$111K |
|
|
43
Crawford & Co Class A
CRD.A
$538M
| $1.02M | 0.28% |
118,629
| – | – |
|
44
Qualcomm
QCOM
$173B
| $1.02M | 0.28% |
5,126
-150
| -3% | -$29.9K |
|
45
Daily Journal
DJCO
$644M
| $1.01M | 0.28% |
2,548
-87
| -3% | -$34.3K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $978K | 0.27% |
9,160
-200
| -2% | -$21.4K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $954K | 0.26% |
12,350
| – | – |
|
48
Automatic Data Processing
ADP
$123B
| $953K | 0.26% |
3,992
| – | – |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $803K | 0.22% |
11,049
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $802K | 0.22% |
10,243
| – | – |
|