SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-1.91%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$382M
AUM Growth
+$382M
(-4.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
97
New
1
Increased
15
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$722K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$502K |
| 3 |
Stryker
SYK
|
$211K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$95.8K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$50.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 2 |
Aptiv
APTV
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
| 4 |
CBRE Group
CBRE
|
$243K |
| 5 |
American Express
AXP
|
$223K |
Sector Composition
| 1 | Financials | 53.53% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 5.45% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crawford & Co Class B
CRD.B
$520M
| $2.06M | 0.54% |
177,151
-11,900
| -6% | -$138K |
|
27
Thor Industries
THO
$5.71B
| $2.05M | 0.54% |
21,461
-640
| -3% | -$61.3K |
|
28
AGCO
AGCO
$7.97B
| $2.02M | 0.53% |
21,560
-820
| -4% | -$76.7K |
|
29
American International
AIG
$44.9B
| $1.85M | 0.48% |
25,434
-2,150
| -8% | -$157K |
|
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.81M | 0.47% |
31,180
+8,655
| +38% | +$502K |
|
31
Marriott Vacations Worldwide
VAC
$2.67B
| $1.77M | 0.46% |
19,743
-240
| -1% | -$21.6K |
|
32
Philip Morris
PM
$260B
| $1.74M | 0.46% |
14,488
| – | – |
|
33
Cannae Holdings
CNNE
$1.09B
| $1.73M | 0.45% |
86,956
-2,620
| -3% | -$52K |
|
34
TE Connectivity
TEL
$60.5B
| $1.73M | 0.45% |
12,067
-1,120
| -8% | -$160K |
|
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.64M | 0.43% |
28,125
+12,405
| +79% | +$722K |
|
36
RTX Corp
RTX
$211B
| $1.6M | 0.42% |
13,812
| – | – |
|
37
Huntsman Corp
HUN
$1.91B
| $1.59M | 0.42% |
88,256
-6,060
| -6% | -$109K |
|
38
Chubb
CB
$110B
| $1.49M | 0.39% |
5,393
-400
| -7% | -$111K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.43M | 0.38% |
14,298
-295
| -2% | -$29.6K |
|
|
40
Crawford & Co Class A
CRD.A
$535M
| $1.41M | 0.37% |
121,709
+2,816
| +2% | +$32.6K |
|
41
Kimberly-Clark
KMB
$42.7B
| $1.23M | 0.32% |
9,423
-437
| -4% | -$57.3K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.31% |
18,270
| – | – |
|
43
Accenture
ACN
$160B
| $1.18M | 0.31% |
3,353
-280
| -8% | -$98.5K |
|
44
Automatic Data Processing
ADP
$121B
| $1.18M | 0.31% |
4,015
+23
| +0.6% | +$6.73K |
|
45
Bank of America
BAC
$373B
| $1.13M | 0.3% |
25,639
| – | – |
|
46
Envista
NVST
$3.43B
| $1.12M | 0.29% |
58,260
-4,340
| -7% | -$83.7K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $971K | 0.25% |
9,110
-50
| -0.5% | -$5.33K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $963K | 0.25% |
12,340
| – | – |
|
49
Vanguard Growth ETF
VUG
$183B
| $862K | 0.23% |
2,100
| – | – |
|
50
Oracle
ORCL
$632B
| $845K | 0.22% |
5,072
| – | – |
|