SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-1.11%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$141M
AUM Growth
+$141M
(-2.9%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
27
New
2
Increased
2
Reduced
12
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$214K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$205K |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$23.6K |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.39K |
Top Sells
| 1 |
Home Depot
HD
|
$625K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 3 |
Sysco
SYY
|
$337K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 5 |
Duke Energy
DUK
|
$210K |
Sector Composition
| 1 | Financials | 52.24% |
| 2 | Consumer Staples | 15.92% |
| 3 | Technology | 10.91% |
| 4 | Materials | 5.84% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 39.01% |
276,357
-868
| -0.3% | -$173K |
|
|
2
Sysco
SYY
$38.5B
| $20.8M | 14.71% |
346,745
-5,626
| -2% | -$337K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 12.92% |
134,566
-4,207
| -3% | -$571K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 8.04% |
38
-1
| -3% | -$299K |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $9.5M | 6.72% |
111,572
-525
| -0.5% | -$44.7K |
|
|
USG
6
DELISTED
Usg
USG
| $8.25M | 5.84% |
204,160
-1,056
| -0.5% | -$42.7K |
|
7
American Express
AXP
$231B
| $4.28M | 3.03% |
45,898
-412
| -0.9% | -$38.4K |
|
8
Automatic Data Processing
ADP
$123B
| $2.03M | 1.44% |
17,918
-1,668
| -9% | -$189K |
|
9
Microsoft
MSFT
$3.77T
| $1.73M | 1.22% |
18,916
-879
| -4% | -$80.2K |
|
10
RTX Corp
RTX
$212B
| $1.71M | 1.21% |
13,615
-534
| -4% | -$67.2K |
|
11
Wells Fargo
WFC
$263B
| $1.61M | 1.14% |
30,667
| – | – |
|
12
Oracle
ORCL
$635B
| $1.05M | 0.74% |
22,871
-1,199
| -5% | -$54.8K |
|
13
Philip Morris
PM
$260B
| $1M | 0.71% |
10,099
| – | – |
|
14
Daily Journal
DJCO
$644M
| $892K | 0.63% |
3,904
| – | – |
|
15
Walmart
WMT
$774B
| $702K | 0.5% |
7,886
-400
| -5% | -$35.6K |
|
16
Bank of America
BAC
$376B
| $441K | 0.31% |
14,700
| – | – |
|
|
CSTR
17
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $401K | 0.28% |
21,273
+1,250
| +6% | +$23.6K |
|
18
Truist Financial
TFC
$60.4B
| $385K | 0.27% |
7,404
| – | – |
|
19
Norfolk Southern
NSC
$62.8B
| $380K | 0.27% |
2,800
| – | – |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $274K | 0.19% |
2,260
| – | – |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.18% |
4,111
+22
| +0.5% | +$1.39K |
|
22
Johnson & Johnson
JNJ
$427B
| $231K | 0.16% |
1,800
| – | – |
|
|
23
Cisco
CSCO
$274B
| $214K | 0.15% |
+5,000
| New | +$214K |
|
24
National Health Investors
NHI
$3.72B
| $209K | 0.15% |
3,100
| – | – |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.15% |
+3,020
| New | +$205K |
|