SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+8.36%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$406M
AUM Growth
+$406M
(+6.4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
95
New
1
Increased
10
Reduced
35
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$517K |
| 2 |
Meta Platforms (Facebook)
META
|
$380K |
| 3 |
Constellation Brands
STZ
|
$317K |
| 4 |
Apple
AAPL
|
$238K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
| 3 |
NVIDIA
NVDA
|
$227K |
| 4 |
American International
AIG
|
$218K |
| 5 |
TechnipFMC
FTI
|
$145K |
Sector Composition
| 1 | Financials | 56.95% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 8.1% |
| 4 | Technology | 4.67% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$7.93B
| $2.01M | 0.5% |
21,760
+200
| +0.9% | +$18.5K |
|
27
Crawford & Co Class B
CRD.B
$520M
| $2.01M | 0.49% |
176,042
-1,109
| -0.6% | -$12.7K |
|
|
28
American International
AIG
$44.8B
| $1.99M | 0.49% |
22,930
-2,504
| -10% | -$218K |
|
29
Carlisle Companies
CSL
$16.1B
| $1.97M | 0.49% |
5,795
-80
| -1% | -$27.2K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.85M | 0.46% |
31,180
| – | – |
|
31
RTX Corp
RTX
$212B
| $1.83M | 0.45% |
13,812
| – | – |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.65M | 0.41% |
28,125
| – | – |
|
33
TE Connectivity
TEL
$60.1B
| $1.62M | 0.4% |
11,494
-573
| -5% | -$81K |
|
34
Chubb
CB
$110B
| $1.62M | 0.4% |
5,370
-23
| -0.4% | -$6.95K |
|
35
Thor Industries
THO
$5.67B
| $1.62M | 0.4% |
21,351
-110
| -0.5% | -$8.34K |
|
36
Cannae Holdings
CNNE
$1.08B
| $1.59M | 0.39% |
86,766
-190
| -0.2% | -$3.48K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.44M | 0.35% |
14,298
| – | – |
|
38
Huntsman Corp
HUN
$1.89B
| $1.39M | 0.34% |
87,866
-390
| -0.4% | -$6.16K |
|
|
39
Crawford & Co Class A
CRD.A
$537M
| $1.38M | 0.34% |
121,018
-691
| -0.6% | -$7.89K |
|
40
Kimberly-Clark
KMB
$42.6B
| $1.33M | 0.33% |
9,343
-80
| -0.8% | -$11.4K |
|
41
Marriott Vacations Worldwide
VAC
$2.65B
| $1.26M | 0.31% |
19,673
-70
| -0.4% | -$4.5K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | 0.3% |
17,690
-580
| -3% | -$40.5K |
|
43
Automatic Data Processing
ADP
$121B
| $1.23M | 0.3% |
4,015
| – | – |
|
44
Bank of America
BAC
$371B
| $1.07M | 0.26% |
25,639
| – | – |
|
45
Accenture
ACN
$158B
| $1.05M | 0.26% |
3,353
| – | – |
|
46
Envista
NVST
$3.42B
| $1.01M | 0.25% |
58,680
+420
| +0.7% | +$7.25K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $986K | 0.24% |
8,880
-230
| -3% | -$25.6K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $974K | 0.24% |
12,335
-5
| -0% | -$395 |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $822K | 0.2% |
10,869
-180
| -2% | -$13.6K |
|
50
iShares MSCI EAFE ETF
EFA
$65.1B
| $822K | 0.2% |
10,053
-190
| -2% | -$15.5K |
|