SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+9.28%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$146M
AUM Growth
+$146M
(+10%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
26
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$876K |
| 2 |
TECD
Tech Data Corp
TECD
|
$487K |
| 3 |
USG
Usg
USG
|
$296K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.41K |
Top Sells
| 1 |
Heartland Express
HTLD
|
$276K |
| 2 |
Sysco
SYY
|
$253K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$246K |
Sector Composition
| 1 | Financials | 51% |
| 2 | Consumer Staples | 16% |
| 3 | Technology | 11.68% |
| 4 | Materials | 5.44% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55M | 37.76% |
277,225
+1,128
| +0.4% | +$224K |
|
|
2
Sysco
SYY
$38.5B
| $21.4M | 14.7% |
352,371
-4,172
| -1% | -$253K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 13.09% |
138,773
-1,793
| -1% | -$246K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 7.97% |
39
| – | – |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $11M | 7.55% |
112,097
+4,973
| +5% | +$487K |
|
|
USG
6
DELISTED
Usg
USG
| $7.91M | 5.44% |
205,216
+7,689
| +4% | +$296K |
|
7
American Express
AXP
$231B
| $4.6M | 3.16% |
46,310
| – | – |
|
8
Automatic Data Processing
ADP
$123B
| $2.3M | 1.58% |
19,586
| – | – |
|
|
9
Wells Fargo
WFC
$263B
| $1.86M | 1.28% |
30,667
+14,436
| +89% | +$876K |
|
10
RTX Corp
RTX
$212B
| $1.81M | 1.24% |
14,149
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.69M | 1.16% |
19,795
| – | – |
|
12
Oracle
ORCL
$635B
| $1.14M | 0.78% |
24,070
| – | – |
|
13
Philip Morris
PM
$260B
| $1.07M | 0.73% |
10,099
| – | – |
|
14
Daily Journal
DJCO
$644M
| $899K | 0.62% |
3,904
| – | – |
|
15
Walmart
WMT
$774B
| $818K | 0.56% |
8,286
| – | – |
|
16
Home Depot
HD
$405B
| $625K | 0.43% |
3,300
| – | – |
|
17
Bank of America
BAC
$376B
| $434K | 0.3% |
14,700
| – | – |
|
|
CSTR
18
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $416K | 0.29% |
20,023
| – | – |
|
19
Norfolk Southern
NSC
$62.8B
| $406K | 0.28% |
2,800
| – | – |
|
20
Truist Financial
TFC
$60.4B
| $368K | 0.25% |
7,404
| – | – |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $277K | 0.19% |
2,260
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $252K | 0.17% |
1,800
| – | – |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.17% |
4,089
+23
| +0.6% | +$1.41K |
|
24
National Health Investors
NHI
$3.72B
| $234K | 0.16% |
3,100
| – | – |
|
25
Duke Energy
DUK
$95.3B
| $210K | 0.14% |
2,500
| – | – |
|