SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+2.78%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$127M
AUM Growth
+$127M
(-3.4%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
25
New
2
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$485K |
| 2 |
RTX Corp
RTX
|
$362K |
| 3 |
USG
Usg
USG
|
$298K |
| 4 |
Oracle
ORCL
|
$232K |
| 5 |
Automatic Data Processing
ADP
|
$222K |
Top Sells
| 1 |
Heartland Express
HTLD
|
$8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$792K |
| 3 |
Sysco
SYY
|
$289K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$245K |
| 5 |
TECD
Tech Data Corp
TECD
|
$97K |
Sector Composition
| 1 | Financials | 47.89% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 12.8% |
| 4 | Materials | 4.96% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 36.6% |
278,047
-1,469
| -0.5% | -$245K |
|
|
2
Sysco
SYY
$38.5B
| $19.1M | 15.1% |
368,321
-5,571
| -1% | -$289K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 14.88% |
155,310
-6,529
| -4% | -$792K |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $10M | 7.9% |
106,489
-1,033
| -1% | -$97K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.74M | 7.69% |
39
| – | – |
|
|
USG
6
DELISTED
Usg
USG
| $6.28M | 4.96% |
197,567
+9,386
| +5% | +$298K |
|
7
American Express
AXP
$231B
| $3.68M | 2.91% |
46,504
-229
| -0.5% | -$18.1K |
|
|
8
Automatic Data Processing
ADP
$123B
| $2.08M | 1.64% |
20,304
+2,169
| +12% | +$222K |
|
9
Daily Journal
DJCO
$644M
| $1.67M | 1.32% |
7,808
| – | – |
|
|
10
RTX Corp
RTX
$212B
| $1.64M | 1.29% |
14,576
+3,229
| +28% | +$362K |
|
11
Microsoft
MSFT
$3.77T
| $1.36M | 1.07% |
20,594
+764
| +4% | +$50.3K |
|
12
Philip Morris
PM
$260B
| $1.14M | 0.9% |
10,099
+1,500
| +17% | +$169K |
|
|
13
Oracle
ORCL
$635B
| $1.1M | 0.87% |
24,703
+5,195
| +27% | +$232K |
|
14
Walmart
WMT
$774B
| $620K | 0.49% |
8,611
-255
| -3% | -$18.4K |
|
|
15
Home Depot
HD
$405B
| $485K | 0.38% |
+3,300
| New | +$485K |
|
16
Bank of America
BAC
$376B
| $347K | 0.27% |
14,700
+4,000
| +37% | +$94.4K |
|
17
Truist Financial
TFC
$60.4B
| $331K | 0.26% |
7,404
| – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $314K | 0.25% |
2,800
| – | – |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $244K | 0.19% |
2,260
| – | – |
|
20
National Health Investors
NHI
$3.72B
| $225K | 0.18% |
3,100
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $224K | 0.18% |
1,800
| – | – |
|
|
22
Heartland Express
HTLD
$665M
| $221K | 0.17% |
11,000
-398,061
| -97% | -$8M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.17% |
4,017
+27
| +0.7% | +$1.47K |
|
24
Duke Energy
DUK
$95.3B
| $205K | 0.16% |
+2,500
| New | +$205K |
|
25
Wells Fargo
WFC
$263B
| $202K | 0.16% |
3,631
| – | – |
|