SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+14.47%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
93.42%
Holding
33
New
3
Increased
3
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.15M |
| 2 |
Wells Fargo
WFC
|
$477K |
| 3 |
Bank of New York Mellon
BK
|
$242K |
| 4 |
Duke Energy
DUK
|
$221K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$19.5K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$406K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$324K |
| 3 |
Daily Journal
DJCO
|
$177K |
| 4 |
Microsoft
MSFT
|
$139K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$139K |
Sector Composition
| 1 | Financials | 59.27% |
| 2 | Consumer Staples | 17.01% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 1.51% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.2M | 44.29% | 282,621 -1,520 | -0.5% | -$324K |
|
2
Sysco
SYY
$38.5B
| $22M | 16.18% | 353,284 -639 | -0.2% | -$39.8K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 14.44% | 115,228 -816 | -0.7% | -$139K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 9.19% | 39 | – | – |
|
5
American Express
AXP
$231B
| $4.58M | 3.37% | 45,724 -254 | -0.6% | -$25.5K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.48M | 2.56% | 16,553 -663 | -4% | -$139K |
|
|
7
Wells Fargo
WFC
$263B
| $1.57M | 1.16% | 66,904 +20,305 | +44% | +$477K |
|
8
Oracle
ORCL
$635B
| $1.17M | 0.86% | 19,598 -718 | -4% | -$42.9K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.15M | 0.85% | +10,423 | New | +$1.15M |
|
10
RTX Corp
RTX
$212B
| $699K | 0.51% | 12,146 -328 | -3% | -$18.9K |
|
|
11
Daily Journal
DJCO
$644M
| $654K | 0.48% | 2,702 -732 | -21% | -$177K |
|
12
Philip Morris
PM
$260B
| $645K | 0.47% | 8,599 | – | – |
|
13
Goldman Sachs
GS
$226B
| $624K | 0.46% | 3,104 -97 | -3% | -$19.5K |
|
14
Norfolk Southern
NSC
$62.8B
| $599K | 0.44% | 2,800 | – | – |
|
15
Automatic Data Processing
ADP
$123B
| $598K | 0.44% | 4,288 -93 | -2% | -$13K |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $582K | 0.43% | 8,903 -79 | -0.9% | -$5.16K |
|
17
Walmart
WMT
$774B
| $482K | 0.35% | 3,449 -132 | -4% | -$18.4K |
|
18
iShares MSCI Italy ETF
EWI
$716M
| $470K | 0.35% | 19,295 -169 | -0.9% | -$4.12K |
|
|
19
iShares MSCI Spain ETF
EWP
$1.36B
| $467K | 0.34% | 21,462 +896 | +4% | +$19.5K |
|
20
Truist Financial
TFC
$60.4B
| $425K | 0.31% | 11,184 | – | – |
|
21
iShares MSCI Poland ETF
EPOL
$444M
| $385K | 0.28% | 23,365 -210 | -0.9% | -$3.46K |
|
22
Otis Worldwide
OTIS
$33.9B
| $379K | 0.28% | 6,071 -166 | -3% | -$10.4K |
|
23
Carrier Global
CARR
$55.5B
| $371K | 0.27% | 12,142 -332 | -3% | -$10.1K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $324K | 0.24% | 2,070 | – | – |
|
25
Abbott
ABT
$231B
| $305K | 0.22% | 2,800 | – | – |
|