SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+7.94%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$118M
AUM Growth
+$118M
(-5.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
32
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$406K |
| 2 |
Otis Worldwide
OTIS
|
$355K |
| 3 |
Carrier Global
CARR
|
$277K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$241K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$40.8K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$14.5M |
| 2 |
Wells Fargo
WFC
|
$355K |
| 3 |
Duke Energy
DUK
|
$202K |
Sector Composition
| 1 | Financials | 57.59% |
| 2 | Consumer Staples | 17.21% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 42.85% |
284,141
+1,350
| +0.5% | +$241K |
|
2
Sysco
SYY
$38.5B
| $19.3M | 16.34% |
353,923
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 15.34% |
116,044
| – | – |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 8.81% |
39
| – | – |
|
5
American Express
AXP
$231B
| $4.38M | 3.7% |
45,978
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.5M | 2.96% |
17,216
| – | – |
|
|
7
Wells Fargo
WFC
$263B
| $1.19M | 1.01% |
46,599
-13,860
| -23% | -$355K |
|
8
Oracle
ORCL
$635B
| $1.12M | 0.95% |
20,316
| – | – |
|
9
Daily Journal
DJCO
$644M
| $927K | 0.78% |
3,434
| – | – |
|
10
RTX Corp
RTX
$212B
| $769K | 0.65% |
12,474
| – | – |
|
11
Automatic Data Processing
ADP
$123B
| $653K | 0.55% |
4,381
| – | – |
|
12
Goldman Sachs
GS
$226B
| $633K | 0.53% |
3,201
| – | – |
|
13
Philip Morris
PM
$260B
| $603K | 0.51% |
8,599
| – | – |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $513K | 0.43% |
8,982
| – | – |
|
15
Norfolk Southern
NSC
$62.8B
| $492K | 0.42% |
2,800
| – | – |
|
16
iShares MSCI Italy ETF
EWI
$716M
| $469K | 0.4% |
19,464
| – | – |
|
|
17
iShares MSCI Spain ETF
EWP
$1.36B
| $462K | 0.39% |
20,566
+1,817
| +10% | +$40.8K |
|
18
Walmart
WMT
$774B
| $429K | 0.36% |
3,581
| – | – |
|
19
Truist Financial
TFC
$60.4B
| $420K | 0.35% |
11,184
| – | – |
|
|
20
Vanguard Financials ETF
VFH
$13B
| $406K | 0.34% |
+7,100
| New | +$406K |
|
21
iShares MSCI Poland ETF
EPOL
$444M
| $392K | 0.33% |
23,575
| – | – |
|
|
22
Otis Worldwide
OTIS
$33.9B
| $355K | 0.3% |
+6,237
| New | +$355K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $296K | 0.25% |
2,070
| – | – |
|
|
24
Carrier Global
CARR
$55.5B
| $277K | 0.23% |
+12,474
| New | +$277K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.22% |
4,371
+29
| +0.7% | +$1.71K |
|