SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+9.5%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$150M
AUM Growth
+$150M
(+7.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
27
New
3
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$205K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$202K |
| 3 |
Duke Energy
DUK
|
$200K |
| 4 |
Wells Fargo
WFC
|
$158K |
| 5 |
TECD
Tech Data Corp
TECD
|
$97.7K |
Top Sells
| 1 |
USG
Usg
USG
|
$2.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
| 3 |
Sysco
SYY
|
$142K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$115K |
Sector Composition
| 1 | Financials | 52.76% |
| 2 | Consumer Staples | 17.92% |
| 3 | Technology | 10.23% |
| 4 | Materials | 3.18% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 39.35% | 275,149 -1,278 | -0.5% | -$274K |
|
|
2
Sysco
SYY
$38.5B
| $25.3M | 16.87% | 344,812 -1,933 | -0.6% | -$142K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 13.34% | 133,458 -768 | -0.6% | -$115K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 8.12% | 38 | – | – |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $8.09M | 5.4% | 113,036 +1,365 | +1% | +$97.7K |
|
6
American Express
AXP
$231B
| $4.9M | 3.27% | 45,993 +95 | +0.2% | +$10.1K |
|
|
USG
7
DELISTED
Usg
USG
| $4.76M | 3.18% | 109,796 -59,481 | -35% | -$2.58M |
|
8
Automatic Data Processing
ADP
$123B
| $2.7M | 1.8% | 17,918 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $2.16M | 1.44% | 18,916 | – | – |
|
10
RTX Corp
RTX
$212B
| $1.9M | 1.27% | 13,615 | – | – |
|
|
11
Wells Fargo
WFC
$263B
| $1.78M | 1.19% | 33,858 +3,014 | +10% | +$158K |
|
12
Oracle
ORCL
$635B
| $1.18M | 0.79% | 22,871 | – | – |
|
13
Daily Journal
DJCO
$644M
| $941K | 0.63% | 3,904 | – | – |
|
14
Philip Morris
PM
$260B
| $824K | 0.55% | 10,099 | – | – |
|
15
Walmart
WMT
$774B
| $741K | 0.5% | 7,886 | – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $505K | 0.34% | 2,800 | – | – |
|
17
Truist Financial
TFC
$60.4B
| $359K | 0.24% | 7,404 | – | – |
|
|
CSTR
18
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $355K | 0.24% | 21,273 | – | – |
|
19
Bank of America
BAC
$376B
| $316K | 0.21% | 10,700 | – | – |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $302K | 0.2% | 2,260 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.17% | 4,163 +24 | +0.6% | +$1.49K |
|
22
Johnson & Johnson
JNJ
$427B
| $249K | 0.17% | 1,800 | – | – |
|
23
Cisco
CSCO
$274B
| $243K | 0.16% | 5,000 | – | – |
|
24
National Health Investors
NHI
$3.72B
| $234K | 0.16% | 3,100 | – | – |
|
|
25
Abbott
ABT
$231B
| $205K | 0.14% | +2,800 | New | +$205K |
|