SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+0.63%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$140M
AUM Growth
+$140M
(-1.2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
25
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.1K |
| 2 |
Wells Fargo
WFC
|
$9.81K |
| 3 |
TECD
Tech Data Corp
TECD
|
$8.13K |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.55K |
Top Sells
| 1 |
USG
Usg
USG
|
$1.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$205K |
| 3 |
Bank of America
BAC
|
$113K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$47.7K |
Sector Composition
| 1 | Financials | 49.87% |
| 2 | Consumer Staples | 18.04% |
| 3 | Technology | 11.15% |
| 4 | Materials | 5.23% |
| 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
| $51.6M | 36.97% |
276,427
+70
| +0% | +$13.1K |
|
2
Sysco
SYY
$38.5B
| $23.7M | 16.97% |
346,745
| – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 13.51% |
134,226
-340
| -0.3% | -$47.7K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 7.68% |
38
| – | – |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $9.17M | 6.57% |
111,671
+99
| +0.1% | +$8.13K |
|
|
USG
6
DELISTED
Usg
USG
| $7.3M | 5.23% |
169,277
-34,883
| -17% | -$1.5M |
|
7
American Express
AXP
$231B
| $4.5M | 3.22% |
45,898
| – | – |
|
8
Automatic Data Processing
ADP
$123B
| $2.4M | 1.72% |
17,918
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $1.87M | 1.34% |
18,916
| – | – |
|
|
10
Wells Fargo
WFC
$263B
| $1.71M | 1.23% |
30,844
+177
| +0.6% | +$9.81K |
|
11
RTX Corp
RTX
$212B
| $1.7M | 1.22% |
13,615
| – | – |
|
12
Oracle
ORCL
$635B
| $1.01M | 0.72% |
22,871
| – | – |
|
13
Daily Journal
DJCO
$644M
| $899K | 0.64% |
3,904
| – | – |
|
14
Philip Morris
PM
$260B
| $815K | 0.58% |
10,099
| – | – |
|
15
Walmart
WMT
$774B
| $676K | 0.48% |
7,886
| – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $422K | 0.3% |
2,800
| – | – |
|
|
CSTR
17
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $394K | 0.28% |
21,273
| – | – |
|
18
Truist Financial
TFC
$60.4B
| $373K | 0.27% |
7,404
| – | – |
|
|
19
Bank of America
BAC
$376B
| $302K | 0.22% |
10,700
-4,000
| -27% | -$113K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $282K | 0.2% |
2,260
| – | – |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.16% |
4,139
+28
| +0.7% | +$1.55K |
|
22
National Health Investors
NHI
$3.72B
| $228K | 0.16% |
3,100
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $219K | 0.16% |
1,800
| – | – |
|
24
Cisco
CSCO
$274B
| $215K | 0.15% |
5,000
| – | – |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,020
| Closed | -$205K |
|