SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+10.02%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$131M
AUM Growth
+$131M
(+8.4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
24
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$200K |
| 2 |
RTX Corp
RTX
|
$198K |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.52K |
Top Sells
| 1 |
Heartland Express
HTLD
|
$890K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$757K |
| 3 |
Duke Energy
DUK
|
$200K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$50.2K |
| 5 |
Philip Morris
PM
|
$9.15K |
Sector Composition
| 1 | Financials | 45.24% |
| 2 | Consumer Staples | 16.85% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 7.53% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 34.74% |
279,516
-308
| -0.1% | -$50.2K |
|
2
Sysco
SYY
$38.5B
| $20.7M | 15.79% |
373,892
| – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 14.23% |
161,839
-6,562
| -4% | -$757K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.52M | 7.26% |
39
| – | – |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $9.11M | 6.94% |
107,522
| – | – |
|
|
6
Heartland Express
HTLD
$665M
| $8.33M | 6.35% |
409,061
-43,740
| -10% | -$890K |
|
|
USG
7
DELISTED
Usg
USG
| $5.44M | 4.14% |
188,181
| – | – |
|
8
American Express
AXP
$231B
| $3.46M | 2.64% |
46,733
| – | – |
|
9
Daily Journal
DJCO
$644M
| $1.89M | 1.44% |
7,808
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $1.86M | 1.42% |
18,135
| – | – |
|
|
11
RTX Corp
RTX
$212B
| $1.24M | 0.95% |
11,347
+1,804
| +19% | +$198K |
|
12
Microsoft
MSFT
$3.77T
| $1.23M | 0.94% |
19,830
| – | – |
|
|
13
Philip Morris
PM
$260B
| $787K | 0.6% |
8,599
-100
| -1% | -$9.15K |
|
14
Oracle
ORCL
$635B
| $750K | 0.57% |
19,508
| – | – |
|
15
Walmart
WMT
$774B
| $613K | 0.47% |
8,866
| – | – |
|
16
Truist Financial
TFC
$60.4B
| $348K | 0.27% |
7,404
| – | – |
|
17
Norfolk Southern
NSC
$62.8B
| $303K | 0.23% |
2,800
| – | – |
|
18
Bank of America
BAC
$376B
| $236K | 0.18% |
10,700
| – | – |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.18% |
3,990
+26
| +0.7% | +$1.52K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $231K | 0.18% |
2,260
| – | – |
|
21
National Health Investors
NHI
$3.72B
| $230K | 0.18% |
3,100
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $207K | 0.16% |
1,800
| – | – |
|
|
23
Wells Fargo
WFC
$263B
| $200K | 0.15% |
+3,631
| New | +$200K |
|
|
24
Duke Energy
DUK
$95.3B
| – | – |
-2,500
| Closed | -$200K |
|