SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-6.86%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$137M
AUM Growth
+$137M
(-8.3%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
27
New
–
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.38M |
| 2 |
USG
Usg
USG
|
$126K |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.51K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$584K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$202K |
| 4 |
Sysco
SYY
|
$94.8K |
| 5 |
Microsoft
MSFT
|
$89.8K |
Sector Composition
| 1 | Financials | 55.28% |
| 2 | Consumer Staples | 16.66% |
| 3 | Technology | 10.28% |
| 4 | Materials | 3.5% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.1M | 40.86% | 274,876 -273 | -0.1% | -$55.7K |
|
|
2
Sysco
SYY
$38.5B
| $21.5M | 15.66% | 343,299 -1,513 | -0.4% | -$94.8K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 11.98% | 128,884 -4,574 | -3% | -$584K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 8.47% | 38 | – | – |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $9.24M | 6.73% | 112,980 -56 | -0% | -$4.58K |
|
|
USG
6
DELISTED
Usg
USG
| $4.81M | 3.5% | 112,745 +2,949 | +3% | +$126K |
|
7
American Express
AXP
$231B
| $4.33M | 3.16% | 45,465 -528 | -1% | -$50.3K |
|
|
8
Wells Fargo
WFC
$263B
| $2.94M | 2.14% | 63,754 +29,896 | +88% | +$1.38M |
|
|
9
Microsoft
MSFT
$3.77T
| $1.83M | 1.33% | 18,032 -884 | -5% | -$89.8K |
|
10
RTX Corp
RTX
$212B
| $1.39M | 1.01% | 13,069 -546 | -4% | -$58.2K |
|
11
Oracle
ORCL
$635B
| $978K | 0.71% | 21,651 -1,220 | -5% | -$55.1K |
|
|
12
Automatic Data Processing
ADP
$123B
| $934K | 0.68% | 7,126 -10,792 | -60% | -$1.41M |
|
13
Daily Journal
DJCO
$644M
| $914K | 0.67% | 3,904 | – | – |
|
14
Walmart
WMT
$774B
| $695K | 0.51% | 7,460 -426 | -5% | -$39.7K |
|
15
Philip Morris
PM
$260B
| $674K | 0.49% | 10,099 | – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $419K | 0.31% | 2,800 | – | – |
|
17
Truist Financial
TFC
$60.4B
| $321K | 0.23% | 7,404 | – | – |
|
|
CSTR
18
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $313K | 0.23% | 21,273 | – | – |
|
19
Bank of America
BAC
$376B
| $264K | 0.19% | 10,700 | – | – |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $260K | 0.19% | 2,260 | – | – |
|
21
National Health Investors
NHI
$3.72B
| $234K | 0.17% | 3,100 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $232K | 0.17% | 1,800 | – | – |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.16% | 4,192 +29 | +0.7% | +$1.51K |
|
24
Cisco
CSCO
$274B
| $217K | 0.16% | 5,000 | – | – |
|
25
Duke Energy
DUK
$95.3B
| $216K | 0.16% | 2,500 | – | – |
|