SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+1.99%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$125M
AUM Growth
+$125M
(+0.03%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
23
New
–
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$13.7K |
| 2 |
Exxon Mobil
XOM
|
$10.2K |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$859K |
| 2 |
AstraZeneca
AZN
|
$324K |
| 3 |
GE Aerospace
GE
|
$246K |
| 4 |
USG
Usg
USG
|
$211K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$190K |
Sector Composition
| 1 | Financials | 37.24% |
| 2 | Consumer Staples | 13.89% |
| 3 | Industrials | 9.06% |
| 4 | Technology | 8.29% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 26.69% |
263,438
-1,355
| -0.5% | -$171K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 16.5% |
202,534
-8,442
| -4% | -$859K |
|
3
Sysco
SYY
$38.5B
| $15.7M | 12.6% |
420,403
-4,420
| -1% | -$166K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 9.57% |
117,781
-424
| -0.4% | -$43K |
|
5
Heartland Express
HTLD
$665M
| $10.8M | 8.63% |
505,339
-126
| -0% | -$2.69K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 6.08% |
40
-1
| -2% | -$190K |
|
|
TECD
7
DELISTED
Tech Data Corp
TECD
| $7.14M | 5.71% |
114,126
| – | – |
|
|
USG
8
DELISTED
Usg
USG
| $5.98M | 4.79% |
198,553
-6,993
| -3% | -$211K |
|
9
American Express
AXP
$231B
| $5.13M | 4.1% |
54,047
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $1.74M | 1.39% |
21,942
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.24M | 1% |
29,807
| – | – |
|
12
Philip Morris
PM
$260B
| $953K | 0.76% |
11,300
| – | – |
|
13
Walmart
WMT
$774B
| $652K | 0.52% |
8,693
| – | – |
|
|
14
Exxon Mobil
XOM
$487B
| $421K | 0.34% |
4,185
+101
| +2% | +$10.2K |
|
15
Truist Financial
TFC
$60.4B
| $292K | 0.23% |
7,404
| – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $288K | 0.23% |
2,800
| – | – |
|
17
RTX Corp
RTX
$212B
| $243K | 0.19% |
2,108
| – | – |
|
|
18
Oracle
ORCL
$635B
| $234K | 0.19% |
5,780
+339
| +6% | +$13.7K |
|
19
AbbVie
ABBV
$372B
| $212K | 0.17% |
3,761
-555
| -13% | -$31.3K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.17% |
4,278
+24
| +0.6% | +$1.17K |
|
21
Bank of America
BAC
$376B
| $164K | 0.13% |
10,700
| – | – |
|
|
22
AstraZeneca
AZN
$248B
| – | – |
-5,000
| Closed | -$324K |
|
|
23
GE Aerospace
GE
$292B
| – | – |
-9,532
| Closed | -$246K |
|