SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+11.26%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$168M
AUM Growth
+$168M
(+8.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
31
New
–
Increased
7
Reduced
13
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 2 |
Truist Financial
TFC
|
$213K |
| 3 |
Microsoft
MSFT
|
$97.8K |
| 4 |
RTX Corp
RTX
|
$55.4K |
| 5 |
Oracle
ORCL
|
$43.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 2 |
TECD
Tech Data Corp
TECD
|
$484K |
| 3 |
Automatic Data Processing
ADP
|
$422K |
| 4 |
Sysco
SYY
|
$388K |
| 5 |
Walmart
WMT
|
$354K |
Sector Composition
| 1 | Financials | 52.41% |
| 2 | Consumer Staples | 18.82% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.8M | 38% |
281,797
-715
| -0.3% | -$162K |
|
|
2
Sysco
SYY
$38.5B
| $30.4M | 18.1% |
355,463
-4,533
| -1% | -$388K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.1M | 11.39% |
116,915
-9,926
| -8% | -$1.62M |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $16.4M | 9.79% |
114,480
-3,374
| -3% | -$484K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.2M | 7.89% |
39
+1
| +3% | +$340K |
|
6
American Express
AXP
$231B
| $5.82M | 3.46% |
46,727
+262
| +0.6% | +$32.6K |
|
7
Wells Fargo
WFC
$263B
| $3.33M | 1.98% |
61,954
-2,159
| -3% | -$116K |
|
|
8
Microsoft
MSFT
$3.77T
| $2.97M | 1.77% |
18,802
+620
| +3% | +$97.8K |
|
|
9
RTX Corp
RTX
$212B
| $2.01M | 1.2% |
13,439
+370
| +3% | +$55.4K |
|
|
10
Oracle
ORCL
$635B
| $1.19M | 0.71% |
22,472
+821
| +4% | +$43.5K |
|
11
Daily Journal
DJCO
$644M
| $1.13M | 0.68% |
3,904
| – | – |
|
12
Goldman Sachs
GS
$226B
| $801K | 0.48% |
3,485
-733
| -17% | -$168K |
|
|
13
Automatic Data Processing
ADP
$123B
| $793K | 0.47% |
4,651
-2,475
| -35% | -$422K |
|
14
Philip Morris
PM
$260B
| $732K | 0.44% |
8,599
| – | – |
|
|
15
Truist Financial
TFC
$60.4B
| $629K | 0.37% |
11,184
+3,780
| +51% | +$213K |
|
16
iShares MSCI Italy ETF
EWI
$716M
| $591K | 0.35% |
20,024
-1,867
| -9% | -$55.1K |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $577K | 0.34% |
9,271
-645
| -7% | -$40.1K |
|
18
iShares MSCI Spain ETF
EWP
$1.36B
| $559K | 0.33% |
19,342
-1,373
| -7% | -$39.7K |
|
19
Norfolk Southern
NSC
$62.8B
| $544K | 0.32% |
2,800
| – | – |
|
20
iShares MSCI Poland ETF
EPOL
$444M
| $512K | 0.3% |
24,273
-2,005
| -8% | -$42.3K |
|
|
21
Walmart
WMT
$774B
| $471K | 0.28% |
3,963
-2,979
| -43% | -$354K |
|
22
Bank of America
BAC
$376B
| $377K | 0.22% |
10,700
-3,253
| -23% | -$115K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $334K | 0.2% |
2,260
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.16% |
4,316
+28
| +0.7% | +$1.8K |
|
25
Cisco
CSCO
$274B
| $264K | 0.16% |
5,500
| – | – |
|