SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+6.69%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$136M
AUM Growth
+$136M
(+6.3%)
Cap. Flow
-$5.27K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
25
New
4
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$357K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$246K |
| 4 |
Bristol-Myers Squibb
BMY
|
$226K |
| 5 |
National Health Investors
NHI
|
$217K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$678K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$438K |
| 3 |
Heartland Express
HTLD
|
$183K |
| 4 |
Sysco
SYY
|
$168K |
| 5 |
USG
Usg
USG
|
$61.1K |
Sector Composition
| 1 | Financials | 37.88% |
| 2 | Consumer Staples | 13.2% |
| 3 | Industrials | 10.3% |
| 4 | Technology | 7.56% |
| 5 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 28.2% |
255,980
+2,085
| +0.8% | +$313K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 14.29% |
183,768
-4,132
| -2% | -$438K |
|
|
3
Sysco
SYY
$38.5B
| $16.3M | 11.97% |
411,009
-4,241
| -1% | -$168K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.9M | 11.7% |
116,156
+2,598
| +2% | +$357K |
|
|
5
Heartland Express
HTLD
$665M
| $13.2M | 9.72% |
490,276
-6,790
| -1% | -$183K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.36M | 6.13% |
37
-3
| -8% | -$678K |
|
|
TECD
7
DELISTED
Tech Data Corp
TECD
| $7.1M | 5.21% |
112,321
-157
| -0.1% | -$9.93K |
|
|
USG
8
DELISTED
Usg
USG
| $5.43M | 3.99% |
194,053
-2,182
| -1% | -$61.1K |
|
9
American Express
AXP
$231B
| $4.35M | 3.19% |
46,783
-162
| -0.3% | -$15.1K |
|
10
Automatic Data Processing
ADP
$123B
| $1.51M | 1.11% |
18,135
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.38M | 1.01% |
29,731
| – | – |
|
12
Philip Morris
PM
$260B
| $921K | 0.68% |
11,300
| – | – |
|
13
Walmart
WMT
$774B
| $762K | 0.56% |
8,866
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $387K | 0.28% |
4,185
| – | – |
|
15
Oracle
ORCL
$635B
| $309K | 0.23% |
6,882
| – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $307K | 0.23% |
2,800
| – | – |
|
17
Truist Financial
TFC
$60.4B
| $288K | 0.21% |
7,404
| – | – |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $246K | 0.18% |
+6,042
| New | +$246K |
|
19
RTX Corp
RTX
$212B
| $242K | 0.18% |
2,108
| – | – |
|
20
AbbVie
ABBV
$372B
| $227K | 0.17% |
3,468
-293
| -8% | -$19.2K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.17% |
+3,829
| New | +$226K |
|
|
22
National Health Investors
NHI
$3.72B
| $217K | 0.16% |
+3,100
| New | +$217K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $213K | 0.16% |
2,260
| – | – |
|
24
Duke Energy
DUK
$95.3B
| $209K | 0.15% |
+2,500
| New | +$209K |
|
25
Bank of America
BAC
$376B
| $192K | 0.14% |
10,700
| – | – |
|