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
Cap. Flow
-$4.09M
Cap. Flow %
-1.03%
Top 10 Hldgs %
73.24%
Holding
102
New
4
Increased
21
Reduced
17
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$718K
2
AGCO icon
AGCO
AGCO
$656K
3
RHI icon
Robert Half
RHI
$631K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$580K
5
DIS icon
Walt Disney
DIS
$299K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
CARR icon
Carrier Global
CARR
$680K
3
WMT icon
Walmart
WMT
$611K
4
DJCO icon
Daily Journal
DJCO
$588K
5
SHY icon
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
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$315K 0.08%
1,942
+142
+8% +$23K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$314K 0.08%
4,980
– –
RF icon
78
Regions Financial
RF
$24.4B
$308K 0.08%
13,193
– –
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$306K 0.08%
6,000
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$304K 0.08%
527
-6
-1% -$3.46K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$298K 0.07%
3,040
– –
EPOL icon
82
iShares MSCI Poland ETF
EPOL
$444M
$297K 0.07%
12,241
– –
COP icon
83
ConocoPhillips
COP
$124B
$296K 0.07%
2,809
– –
PNFP icon
84
Pinnacle Financial Partners
PNFP
$7.54B
$294K 0.07%
3,000
– –
CSCO icon
85
Cisco
CSCO
$274B
$293K 0.07%
5,500
– –
DUK icon
86
Duke Energy
DUK
$95.3B
$288K 0.07%
2,500
– –
VV icon
87
Vanguard Large-Cap ETF
VV
$44.5B
$272K 0.07%
1,034
– –
PAYX icon
88
Paychex
PAYX
$50.2B
$268K 0.07%
2,000
– –
NHI icon
89
National Health Investors
NHI
$3.72B
$261K 0.07%
3,100
– –
PEP icon
90
PepsiCo
PEP
$204B
$253K 0.06%
1,485
– –
NVDA icon
91
NVIDIA
NVDA
$4.24T
$219K 0.05%
1,800
-150
-8% -$18.2K
TFC icon
92
Truist Financial
TFC
$60.4B
$218K 0.05%
+5,086
New +$218K
GPK icon
93
Graphic Packaging
GPK
$6.6B
$216K 0.05%
+7,287
New +$216K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$204K 0.05%
4,866
– –
META icon
95
Meta Platforms (Facebook)
META
$1.86T
$203K 0.05%
+355
New +$203K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$203K 0.05%
+4,232
New +$203K
CARR icon
97
Carrier Global
CARR
$55.5B
– –
-10,779
Closed -$680K
CVS icon
98
CVS Health
CVS
$92.8B
– –
-6,122
Closed -$362K
FMC icon
99
FMC
FMC
$4.88B
– –
-4,120
Closed -$237K
MIN
100
MFS Intermediate Income Trust
MIN
$306M
– –
-37,186
Closed -$98.9K
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