SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+13.36%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
33
New
1
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$462K |
| 2 |
National Health Investors
NHI
|
$214K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$79.9K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$27.2K |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.74K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$323K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$320K |
| 3 |
Sysco
SYY
|
$233K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$80.5K |
Sector Composition
| 1 | Financials | 58.05% |
| 2 | Consumer Staples | 17.75% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 1.57% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 42.73% | 282,048 -573 | -0.2% | -$133K |
|
|
2
Sysco
SYY
$38.5B
| $26M | 16.99% | 350,151 -3,133 | -0.9% | -$233K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 14.44% | 113,584 -1,644 | -1% | -$320K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | 8.86% | 39 | – | – |
|
5
American Express
AXP
$231B
| $5.53M | 3.61% | 45,724 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.68M | 2.41% | 16,553 | – | – |
|
|
7
Wells Fargo
WFC
$263B
| $1.7M | 1.11% | 56,206 -10,698 | -16% | -$323K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 0.99% | 10,614 +191 | +2% | +$27.2K |
|
9
Oracle
ORCL
$635B
| $1.27M | 0.83% | 19,598 | – | – |
|
10
Daily Journal
DJCO
$644M
| $1.09M | 0.71% | 2,702 | – | – |
|
11
RTX Corp
RTX
$212B
| $869K | 0.57% | 12,146 | – | – |
|
12
Goldman Sachs
GS
$226B
| $819K | 0.54% | 3,104 | – | – |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $766K | 0.5% | 8,903 | – | – |
|
|
14
Bank of New York Mellon
BK
$74.5B
| $761K | 0.5% | 17,933 +10,891 | +155% | +$462K |
|
15
Philip Morris
PM
$260B
| $711K | 0.46% | 8,599 | – | – |
|
16
Automatic Data Processing
ADP
$123B
| $707K | 0.46% | 4,009 -279 | -7% | -$49.2K |
|
17
Norfolk Southern
NSC
$62.8B
| $665K | 0.43% | 2,800 | – | – |
|
|
18
iShares MSCI Spain ETF
EWP
$1.36B
| $660K | 0.43% | 24,418 +2,956 | +14% | +$79.9K |
|
19
iShares MSCI Italy ETF
EWI
$716M
| $568K | 0.37% | 19,295 | – | – |
|
20
Truist Financial
TFC
$60.4B
| $537K | 0.35% | 11,184 | – | – |
|
21
Carrier Global
CARR
$55.5B
| $458K | 0.3% | 12,142 | – | – |
|
22
Walmart
WMT
$774B
| $447K | 0.29% | 3,099 -350 | -10% | -$50.5K |
|
23
Otis Worldwide
OTIS
$33.9B
| $410K | 0.27% | 6,071 | – | – |
|
|
24
iShares MSCI Poland ETF
EPOL
$444M
| $364K | 0.24% | 19,133 -4,232 | -18% | -$80.5K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $364K | 0.24% | 2,070 | – | – |
|