SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-0.94%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$117M
AUM Growth
+$117M
(-2.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
22
New
–
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.18K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$492K |
| 2 |
Microsoft
MSFT
|
$282K |
| 3 |
RTX Corp
RTX
|
$234K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$214K |
| 5 |
AbbVie
ABBV
|
$212K |
Sector Composition
| 1 | Financials | 37.86% |
| 2 | Consumer Staples | 14.2% |
| 3 | Technology | 8.82% |
| 4 | Industrials | 8.34% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 28.67% |
256,761
+6,387
| +3% | +$833K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 14.65% |
173,321
-83
| -0% | -$8.19K |
|
3
Sysco
SYY
$38.5B
| $15.2M | 13.04% |
390,731
-3,655
| -0.9% | -$142K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.7M | 11.7% |
98,334
-3,543
| -3% | -$492K |
|
5
Heartland Express
HTLD
$665M
| $9.53M | 8.16% |
477,727
-5,697
| -1% | -$114K |
|
|
TECD
6
DELISTED
Tech Data Corp
TECD
| $7.71M | 6.6% |
112,538
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.83M | 5.85% |
35
| – | – |
|
|
USG
8
DELISTED
Usg
USG
| $4.95M | 4.23% |
185,730
-6,373
| -3% | -$170K |
|
9
American Express
AXP
$231B
| $3.46M | 2.97% |
46,733
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $1.46M | 1.25% |
18,135
| – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $878K | 0.75% |
19,830
-6,359
| -24% | -$282K |
|
12
Philip Morris
PM
$260B
| $785K | 0.67% |
9,900
| – | – |
|
13
Walmart
WMT
$774B
| $575K | 0.49% |
8,866
| – | – |
|
14
Truist Financial
TFC
$60.4B
| $264K | 0.23% |
7,404
| – | – |
|
15
Oracle
ORCL
$635B
| $254K | 0.22% |
7,023
-2,992
| -30% | -$108K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.2% |
3,888
+20
| +0.5% | +$1.18K |
|
17
Norfolk Southern
NSC
$62.8B
| $214K | 0.18% |
2,800
| – | – |
|
18
Bank of America
BAC
$376B
| $166K | 0.14% |
10,700
| – | – |
|
|
19
AbbVie
ABBV
$372B
| – | – |
-3,163
| Closed | -$212K |
|
|
20
RTX Corp
RTX
$212B
| – | – |
-2,108
| Closed | -$234K |
|
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-2,260
| Closed | -$214K |
|
22
Wells Fargo
WFC
$263B
| – | – |
-3,631
| Closed | -$204K |
|