SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+7.65%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$128M
AUM Growth
+$128M
(+2.6%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
22
New
1
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$204K |
| 2 |
Oracle
ORCL
|
$42.1K |
| 3 |
Walmart
WMT
|
$13.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
American Express
AXP
|
$622K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$574K |
| 5 |
Automatic Data Processing
ADP
|
$316K |
Sector Composition
| 1 | Financials | 37.38% |
| 2 | Consumer Staples | 13.56% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 7.62% |
| 5 | Materials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 27.36% |
253,895
-9,543
| -4% | -$1.32M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 14.84% |
187,900
-14,634
| -7% | -$1.48M |
|
3
Sysco
SYY
$38.5B
| $15.8M | 12.29% |
415,250
-5,153
| -1% | -$196K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.4M | 12.05% |
113,558
-4,223
| -4% | -$574K |
|
5
Heartland Express
HTLD
$665M
| $11.9M | 9.29% |
497,066
-8,273
| -2% | -$198K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.28M | 6.46% |
40
| – | – |
|
|
TECD
7
DELISTED
Tech Data Corp
TECD
| $6.62M | 5.16% |
112,478
-1,648
| -1% | -$97K |
|
|
USG
8
DELISTED
Usg
USG
| $5.39M | 4.21% |
196,235
-2,318
| -1% | -$63.7K |
|
|
9
American Express
AXP
$231B
| $4.11M | 3.21% |
46,945
-7,102
| -13% | -$622K |
|
|
10
Automatic Data Processing
ADP
$123B
| $1.51M | 1.18% |
18,135
-3,807
| -17% | -$316K |
|
11
Microsoft
MSFT
$3.77T
| $1.38M | 1.08% |
29,731
-76
| -0.3% | -$3.52K |
|
12
Philip Morris
PM
$260B
| $942K | 0.73% |
11,300
| – | – |
|
|
13
Walmart
WMT
$774B
| $678K | 0.53% |
8,866
+173
| +2% | +$13.2K |
|
14
Exxon Mobil
XOM
$487B
| $394K | 0.31% |
4,185
| – | – |
|
15
Norfolk Southern
NSC
$62.8B
| $312K | 0.24% |
2,800
| – | – |
|
16
Truist Financial
TFC
$60.4B
| $276K | 0.22% |
7,404
| – | – |
|
|
17
Oracle
ORCL
$635B
| $263K | 0.21% |
6,882
+1,102
| +19% | +$42.1K |
|
18
RTX Corp
RTX
$212B
| $223K | 0.17% |
2,108
| – | – |
|
19
AbbVie
ABBV
$372B
| $218K | 0.17% |
3,761
| – | – |
|
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $204K | 0.16% |
+2,260
| New | +$204K |
|
21
Bank of America
BAC
$376B
| $182K | 0.14% |
10,700
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,278
| Closed | -$208K |
|