SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+1.54%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$126M
AUM Growth
+$126M
(-0.69%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
26
New
1
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$355K |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.34K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 2 |
Daily Journal
DJCO
|
$789K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$285K |
| 4 |
Sysco
SYY
|
$101K |
| 5 |
Automatic Data Processing
ADP
|
$73.6K |
Sector Composition
| 1 | Financials | 49.22% |
| 2 | Consumer Staples | 16.1% |
| 3 | Technology | 12.79% |
| 4 | Materials | 4.55% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.8M | 37.22% |
276,366
-1,681
| -0.6% | -$285K |
|
|
2
Sysco
SYY
$38.5B
| $18.4M | 14.66% |
366,323
-1,998
| -0.5% | -$101K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 14.19% |
143,389
-11,921
| -8% | -$1.48M |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $10.7M | 8.52% |
106,069
-420
| -0.4% | -$42.4K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.93M | 7.9% |
39
| – | – |
|
|
USG
6
DELISTED
Usg
USG
| $5.72M | 4.55% |
197,113
-454
| -0.2% | -$13.2K |
|
7
American Express
AXP
$231B
| $3.91M | 3.11% |
46,385
-119
| -0.3% | -$10K |
|
|
8
Automatic Data Processing
ADP
$123B
| $2.01M | 1.6% |
19,586
-718
| -4% | -$73.6K |
|
9
RTX Corp
RTX
$212B
| $1.73M | 1.37% |
14,149
-427
| -3% | -$52.1K |
|
10
Microsoft
MSFT
$3.77T
| $1.36M | 1.08% |
19,795
-799
| -4% | -$55.1K |
|
11
Oracle
ORCL
$635B
| $1.21M | 0.96% |
24,070
-633
| -3% | -$31.7K |
|
12
Philip Morris
PM
$260B
| $1.19M | 0.94% |
10,099
| – | – |
|
|
13
Daily Journal
DJCO
$644M
| $789K | 0.63% |
3,904
-3,904
| -50% | -$789K |
|
14
Walmart
WMT
$774B
| $627K | 0.5% |
8,286
-325
| -4% | -$24.6K |
|
15
Home Depot
HD
$405B
| $506K | 0.4% |
3,300
| – | – |
|
16
Bank of America
BAC
$376B
| $357K | 0.28% |
14,700
| – | – |
|
|
CSTR
17
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $355K | 0.28% |
+20,023
| New | +$355K |
|
18
Norfolk Southern
NSC
$62.8B
| $341K | 0.27% |
2,800
| – | – |
|
19
Truist Financial
TFC
$60.4B
| $336K | 0.27% |
7,404
| – | – |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $251K | 0.2% |
2,260
| – | – |
|
21
National Health Investors
NHI
$3.72B
| $246K | 0.2% |
3,100
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $238K | 0.19% |
1,800
| – | – |
|
23
Heartland Express
HTLD
$665M
| $229K | 0.18% |
11,000
| – | – |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.18% |
4,041
+24
| +0.6% | +$1.34K |
|
25
Duke Energy
DUK
$95.3B
| $209K | 0.17% |
2,500
| – | – |
|