SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+12.59%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$399M
AUM Growth
+$399M
(+11%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
102
New
4
Increased
21
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$718K |
| 2 |
AGCO
AGCO
|
$656K |
| 3 |
Robert Half
RHI
|
$631K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$580K |
| 5 |
Walt Disney
DIS
|
$299K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
| 2 |
Carrier Global
CARR
|
$680K |
| 3 |
Walmart
WMT
|
$611K |
| 4 |
Daily Journal
DJCO
|
$588K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$515K |
Sector Composition
| 1 | Financials | 51.35% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Staples | 8.34% |
| 4 | Technology | 5.52% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.17M | 0.54% |
10,822
| – | – |
|
27
Crawford & Co Class B
CRD.B
$526M
| $2.1M | 0.53% |
189,051
| – | – |
|
28
Labcorp
LH
$23.1B
| $2.05M | 0.51% |
9,165
+130
| +1% | +$29.1K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.51% |
39,513
+96
| +0.2% | +$4.97K |
|
30
American International
AIG
$45.1B
| $2.02M | 0.51% |
27,584
-940
| -3% | -$68.8K |
|
31
TE Connectivity
TEL
$61B
| $1.99M | 0.5% |
13,187
| – | – |
|
32
Philip Morris
PM
$260B
| $1.76M | 0.44% |
14,488
| – | – |
|
33
Cannae Holdings
CNNE
$1.09B
| $1.71M | 0.43% |
89,576
+3,080
| +4% | +$58.7K |
|
34
RTX Corp
RTX
$212B
| $1.67M | 0.42% |
13,812
+121
| +0.9% | +$14.7K |
|
35
Chubb
CB
$110B
| $1.67M | 0.42% |
5,793
| – | – |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.47M | 0.37% |
14,593
| – | – |
|
37
Marriott Vacations Worldwide
VAC
$2.7B
| $1.47M | 0.37% |
19,983
+40
| +0.2% | +$2.94K |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.35% |
9,860
-55
| -0.6% | -$7.83K |
|
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.36M | 0.34% |
22,525
+9,600
| +74% | +$580K |
|
|
40
Crawford & Co Class A
CRD.A
$538M
| $1.3M | 0.33% |
118,893
+264
| +0.2% | +$2.9K |
|
41
Accenture
ACN
$162B
| $1.28M | 0.32% |
3,633
| – | – |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | 0.31% |
18,270
| – | – |
|
43
Envista
NVST
$3.52B
| $1.24M | 0.31% |
62,600
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $1.1M | 0.28% |
3,992
| – | – |
|
45
Bank of America
BAC
$376B
| $1.02M | 0.26% |
25,639
-2,355
| -8% | -$93.4K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.25% |
9,160
| – | – |
|
47
Aptiv
APTV
$17.3B
| $1.01M | 0.25% |
14,020
+3,570
| +34% | +$257K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $980K | 0.25% |
12,340
-10
| -0.1% | -$794 |
|
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $928K | 0.23% |
15,720
+12,170
| +343% | +$718K |
|
50
Qualcomm
QCOM
$173B
| $872K | 0.22% |
5,126
| – | – |
|