SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-2.91%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$300M
AUM Growth
+$300M
(+52%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
94
New
58
Increased
14
Reduced
7
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$23.8M |
| 2 |
TechnipFMC
FTI
|
$4.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
| 4 |
Applied Materials
AMAT
|
$3.61M |
| 5 |
UnitedHealth
UNH
|
$3.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$335K |
| 3 |
Truist Financial
TFC
|
$207K |
| 4 |
Sysco
SYY
|
$36.3K |
| 5 |
iShares MSCI Italy ETF
EWI
|
$36.2K |
Sector Composition
| 1 | Financials | 50.54% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 5.73% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| $299K | 0.1% |
1,920
+120
| +7% | +$18.7K |
|
77
Cisco
CSCO
$269B
| $296K | 0.1% |
5,500
| – | – |
|
78
State Street
STT
$31.9B
| $292K | 0.1% |
4,361
| – | – |
|
79
Abbott
ABT
$229B
| $271K | 0.09% |
2,800
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$653B
| $264K | 0.09% |
+615
| New | +$264K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $264K | 0.09% |
+2,880
| New | +$264K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $259K | 0.09% |
+4,500
| New | +$259K |
|
83
PepsiCo
PEP
$209B
| $252K | 0.08% |
+1,485
| New | +$252K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $252K | 0.08% |
+4,850
| New | +$252K |
|
85
Fortrea Holdings
FTRE
$892M
| $238K | 0.08% |
+8,330
| New | +$238K |
|
86
Paychex
PAYX
$49.4B
| $231K | 0.08% |
2,000
| – | – |
|
87
Regions Financial
RF
$23.8B
| $227K | 0.08% |
13,193
| – | – |
|
88
Duke Energy
DUK
$95.4B
| $221K | 0.07% |
2,500
| – | – |
|
89
Blackrock
BLK
$172B
| $212K | 0.07% |
+328
| New | +$212K |
|
90
iShares MSCI Poland ETF
EPOL
$437M
| $209K | 0.07% |
12,241
-1,367
| -10% | -$23.4K |
|
91
Vanguard Large-Cap ETF
VV
$43.8B
| $202K | 0.07% |
1,034
| – | – |
|
92
Pinnacle Financial Partners
PNFP
$7.4B
| $201K | 0.07% |
+3,000
| New | +$201K |
|
|
MIN
93
MFS Intermediate Income Trust
MIN
$306M
| $99.7K | 0.03% |
+37,186
| New | +$99.7K |
|
|
94
Truist Financial
TFC
$59.1B
| – | – |
-6,804
| Closed | -$207K |
|