SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-3.51%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$120M
AUM Growth
+$120M
(-7.1%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
25
New
1
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$204K |
| 2 |
Oracle
ORCL
|
$134K |
| 3 |
TECD
Tech Data Corp
TECD
|
$46.7K |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.26K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$861K |
| 3 |
Sysco
SYY
|
$505K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 5 |
Exxon Mobil
XOM
|
$356K |
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Consumer Staples | 13.08% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 7.93% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 28.46% |
250,374
-1,639
| -0.7% | -$223K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 15.5% |
173,404
-8,043
| -4% | -$861K |
|
|
3
Sysco
SYY
$38.5B
| $14.2M | 11.89% |
394,386
-13,997
| -3% | -$505K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.2M | 11.86% |
101,877
-12,175
| -11% | -$1.7M |
|
5
Heartland Express
HTLD
$665M
| $9.78M | 8.17% |
483,424
-586
| -0.1% | -$11.9K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.17M | 5.99% |
35
-2
| -5% | -$410K |
|
|
TECD
7
DELISTED
Tech Data Corp
TECD
| $6.48M | 5.41% |
112,538
+811
| +0.7% | +$46.7K |
|
|
USG
8
DELISTED
Usg
USG
| $5.34M | 4.46% |
192,103
-642
| -0.3% | -$17.8K |
|
9
American Express
AXP
$231B
| $3.63M | 3.03% |
46,733
-50
| -0.1% | -$3.89K |
|
10
Automatic Data Processing
ADP
$123B
| $1.46M | 1.22% |
18,135
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.16M | 0.97% |
26,189
-3,120
| -11% | -$138K |
|
12
Philip Morris
PM
$260B
| $794K | 0.66% |
9,900
-1,400
| -12% | -$112K |
|
13
Walmart
WMT
$774B
| $629K | 0.53% |
8,866
| – | – |
|
|
14
Oracle
ORCL
$635B
| $404K | 0.34% |
10,015
+3,332
| +50% | +$134K |
|
15
Truist Financial
TFC
$60.4B
| $298K | 0.25% |
7,404
| – | – |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.21% |
3,868
+19
| +0.5% | +$1.26K |
|
17
Norfolk Southern
NSC
$62.8B
| $245K | 0.2% |
2,800
| – | – |
|
18
RTX Corp
RTX
$212B
| $234K | 0.2% |
2,108
| – | – |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $214K | 0.18% |
2,260
| – | – |
|
20
AbbVie
ABBV
$372B
| $212K | 0.18% |
3,163
-305
| -9% | -$20.4K |
|
|
21
Wells Fargo
WFC
$263B
| $204K | 0.17% |
+3,631
| New | +$204K |
|
22
Bank of America
BAC
$376B
| $182K | 0.15% |
10,700
| – | – |
|
23
National Health Investors
NHI
$3.72B
| – | – |
-3,100
| Closed | -$220K |
|
|
24
Exxon Mobil
XOM
$487B
| – | – |
-4,185
| Closed | -$356K |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| – | – |
-6,042
| Closed | -$283K |
|