SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+5.64%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$132M
AUM Growth
+$132M
(+5.2%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
26
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$695K |
| 2 |
TECD
Tech Data Corp
TECD
|
$93.7K |
| 3 |
USG
Usg
USG
|
$13.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.59K |
Top Sells
| 1 |
Sysco
SYY
|
$528K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.3K |
| 4 |
American Express
AXP
|
$6.78K |
Sector Composition
| 1 | Financials | 51.01% |
| 2 | Consumer Staples | 15.87% |
| 3 | Technology | 11.45% |
| 4 | Materials | 4.87% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.6M | 38.24% |
276,097
-269
| -0.1% | -$49.3K |
|
|
2
Sysco
SYY
$38.5B
| $19.2M | 14.53% |
356,543
-9,780
| -3% | -$528K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 13.75% |
140,566
-2,823
| -2% | -$366K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 8.09% |
39
| – | – |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $9.52M | 7.19% |
107,124
+1,055
| +1% | +$93.7K |
|
|
USG
6
DELISTED
Usg
USG
| $6.45M | 4.87% |
197,527
+414
| +0.2% | +$13.5K |
|
|
7
American Express
AXP
$231B
| $4.19M | 3.16% |
46,310
-75
| -0.2% | -$6.78K |
|
8
Automatic Data Processing
ADP
$123B
| $2.14M | 1.62% |
19,586
| – | – |
|
9
RTX Corp
RTX
$212B
| $1.64M | 1.24% |
14,149
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $1.48M | 1.11% |
19,795
| – | – |
|
11
Oracle
ORCL
$635B
| $1.16M | 0.88% |
24,070
| – | – |
|
12
Philip Morris
PM
$260B
| $1.12M | 0.85% |
10,099
| – | – |
|
|
13
Wells Fargo
WFC
$263B
| $895K | 0.68% |
16,231
+12,600
| +347% | +$695K |
|
14
Daily Journal
DJCO
$644M
| $853K | 0.64% |
3,904
| – | – |
|
15
Walmart
WMT
$774B
| $647K | 0.49% |
8,286
| – | – |
|
16
Home Depot
HD
$405B
| $540K | 0.41% |
3,300
| – | – |
|
|
CSTR
17
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $392K | 0.3% |
20,023
| – | – |
|
18
Bank of America
BAC
$376B
| $372K | 0.28% |
14,700
| – | – |
|
19
Norfolk Southern
NSC
$62.8B
| $370K | 0.28% |
2,800
| – | – |
|
20
Truist Financial
TFC
$60.4B
| $348K | 0.26% |
7,404
| – | – |
|
21
Heartland Express
HTLD
$665M
| $276K | 0.21% |
11,000
| – | – |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $261K | 0.2% |
2,260
| – | – |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.2% |
4,066
+25
| +0.6% | +$1.59K |
|
24
National Health Investors
NHI
$3.72B
| $240K | 0.18% |
3,100
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $234K | 0.18% |
1,800
| – | – |
|