SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+5.92%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$143M
AUM Growth
+$143M
(+4.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
94.73%
Holding
26
New
–
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$89.8K |
| 2 |
Wells Fargo
WFC
|
$17.3K |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.43K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$761K |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$313K |
| 3 |
TECD
Tech Data Corp
TECD
|
$240K |
| 4 |
Philip Morris
PM
|
$133K |
| 5 |
USG
Usg
USG
|
$51.1K |
Sector Composition
| 1 | Financials | 52.22% |
| 2 | Consumer Staples | 17.03% |
| 3 | Technology | 11.79% |
| 4 | Materials | 3.38% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.5M | 38.07% | 271,086 -3,790 | -1% | -$761K |
|
2
Sysco
SYY
$38.5B
| $22.9M | 16.02% | 343,299 | – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 13.04% | 128,884 | – | – |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 8% | 38 | – | – |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $11.3M | 7.92% | 110,638 -2,342 | -2% | -$240K |
|
6
American Express
AXP
$231B
| $4.97M | 3.47% | 45,465 | – | – |
|
|
USG
7
DELISTED
Usg
USG
| $4.83M | 3.38% | 111,564 -1,181 | -1% | -$51.1K |
|
|
8
Wells Fargo
WFC
$263B
| $3.1M | 2.17% | 64,113 +359 | +0.6% | +$17.3K |
|
9
Microsoft
MSFT
$3.77T
| $2.13M | 1.49% | 18,032 | – | – |
|
10
RTX Corp
RTX
$212B
| $1.68M | 1.18% | 13,069 | – | – |
|
11
Oracle
ORCL
$635B
| $1.16M | 0.81% | 21,651 | – | – |
|
12
Automatic Data Processing
ADP
$123B
| $1.14M | 0.8% | 7,126 | – | – |
|
13
Daily Journal
DJCO
$644M
| $836K | 0.58% | 3,904 | – | – |
|
|
14
Philip Morris
PM
$260B
| $760K | 0.53% | 8,599 -1,500 | -15% | -$133K |
|
15
Walmart
WMT
$774B
| $677K | 0.47% | 6,942 -518 | -7% | -$50.5K |
|
16
Norfolk Southern
NSC
$62.8B
| $523K | 0.37% | 2,800 | – | – |
|
|
17
Bank of America
BAC
$376B
| $385K | 0.27% | 13,953 +3,253 | +30% | +$89.8K |
|
18
Truist Financial
TFC
$60.4B
| $345K | 0.24% | 7,404 | – | – |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $293K | 0.2% | 2,260 | – | – |
|
20
Cisco
CSCO
$274B
| $270K | 0.19% | 5,000 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $252K | 0.18% | 1,800 | – | – |
|
22
National Health Investors
NHI
$3.72B
| $244K | 0.17% | 3,100 | – | – |
|
23
Duke Energy
DUK
$95.3B
| $225K | 0.16% | 2,500 | – | – |
|
24
Abbott
ABT
$231B
| $224K | 0.16% | 2,800 | – | – |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.14% | 4,222 +30 | +0.7% | +$1.43K |
|