SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+3.22%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$111M
AUM Growth
+$111M
(-1.7%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
20
New
1
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$227K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.36M |
| 2 |
Heartland Express
HTLD
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$307K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$259K |
| 5 |
GE Aerospace
GE
|
$47.8K |
Sector Composition
| 1 | Financials | 37.19% |
| 2 | Consumer Staples | 13.74% |
| 3 | Technology | 7.5% |
| 4 | Industrials | 7.16% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 26.58% |
259,170
-2,706
| -1% | -$307K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 18.41% |
232,473
-2,960
| -1% | -$259K |
|
3
Sysco
SYY
$38.5B
| $13.6M | 12.27% |
426,731
| – | – |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 10.11% |
131,130
-39,361
| -23% | -$3.36M |
|
|
5
Heartland Express
HTLD
$665M
| $7.26M | 6.56% |
511,718
-100,251
| -16% | -$1.42M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.16M | 6.47% |
42
| – | – |
|
|
USG
7
DELISTED
Usg
USG
| $5.91M | 5.34% |
206,909
-123
| -0.1% | -$3.52K |
|
|
TECD
8
DELISTED
Tech Data Corp
TECD
| $5.72M | 5.17% |
114,669
| – | – |
|
9
American Express
AXP
$231B
| $4.11M | 3.72% |
54,487
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $1.59M | 1.44% |
21,942
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $992K | 0.9% |
29,807
| – | – |
|
12
Philip Morris
PM
$260B
| $979K | 0.88% |
11,300
| – | – |
|
13
Walmart
WMT
$774B
| $643K | 0.58% |
8,693
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $343K | 0.31% |
3,984
| – | – |
|
15
AstraZeneca
AZN
$248B
| $260K | 0.23% |
5,000
| – | – |
|
16
Truist Financial
TFC
$60.4B
| $250K | 0.23% |
7,404
| – | – |
|
|
17
RTX Corp
RTX
$212B
| $227K | 0.21% |
+2,108
| New | +$227K |
|
|
18
GE Aerospace
GE
$292B
| $219K | 0.2% |
9,160
-2,000
| -18% | -$47.8K |
|
19
Norfolk Southern
NSC
$62.8B
| $217K | 0.2% |
2,800
| – | – |
|
20
Bank of America
BAC
$376B
| $214K | 0.19% |
15,547
-1,700
| -10% | -$23.4K |
|