SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+7.54%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$178M
AUM Growth
+$178M
(+6.8%)
Cap. Flow
-$868K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
92.17%
Holding
37
New
2
Increased
4
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$258K |
| 2 |
Bank of New York Mellon
BK
|
$249K |
| 3 |
Paychex
PAYX
|
$215K |
| 4 |
RTX Corp
RTX
|
$188K |
| 5 |
Wells Fargo
WFC
|
$32K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 2 |
Sysco
SYY
|
$288K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$108K |
| 4 |
Microsoft
MSFT
|
$42K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$20.8K |
Sector Composition
| 1 | Financials | 61.6% |
| 2 | Consumer Staples | 15.6% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.9M | 43.71% | 280,302 -388 | -0.1% | -$108K |
|
|
2
Sysco
SYY
$38.5B
| $26.5M | 14.87% | 340,965 -3,701 | -1% | -$288K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $23M | 12.92% | 103,327 -5,794 | -5% | -$1.29M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.7M | 9.39% | 40 | – | – |
|
5
American Express
AXP
$231B
| $7.54M | 4.23% | 45,650 -74 | -0.2% | -$12.2K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.44M | 2.49% | 16,398 -155 | -0.9% | -$42K |
|
|
7
Wells Fargo
WFC
$263B
| $2.87M | 1.61% | 63,335 +707 | +1% | +$32K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.88M | 1.06% | 10,839 -120 | -1% | -$20.8K |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $1.85M | 1.04% | 36,110 +4,856 | +16% | +$249K |
|
10
Oracle
ORCL
$635B
| $1.51M | 0.85% | 19,385 -213 | -1% | -$16.6K |
|
|
11
RTX Corp
RTX
$212B
| $1.22M | 0.69% | 14,344 +2,198 | +18% | +$188K |
|
12
Goldman Sachs
GS
$226B
| $1.17M | 0.65% | 3,075 -29 | -0.9% | -$11K |
|
13
Daily Journal
DJCO
$644M
| $915K | 0.51% | 2,702 | – | – |
|
14
Philip Morris
PM
$260B
| $852K | 0.48% | 8,599 | – | – |
|
15
Automatic Data Processing
ADP
$123B
| $793K | 0.44% | 3,992 -17 | -0.4% | -$3.38K |
|
16
Norfolk Southern
NSC
$62.8B
| $743K | 0.42% | 2,800 | – | – |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $634K | 0.36% | 6,802 -29 | -0.4% | -$2.7K |
|
18
iShares MSCI Italy ETF
EWI
$716M
| $623K | 0.35% | 19,239 -56 | -0.3% | -$1.81K |
|
19
Truist Financial
TFC
$60.4B
| $621K | 0.35% | 11,184 | – | – |
|
20
iShares MSCI Spain ETF
EWP
$1.36B
| $607K | 0.34% | 21,370 -92 | -0.4% | -$2.61K |
|
21
Carrier Global
CARR
$55.5B
| $585K | 0.33% | 12,046 -96 | -0.8% | -$4.66K |
|
22
Otis Worldwide
OTIS
$33.9B
| $493K | 0.28% | 6,023 -48 | -0.8% | -$3.93K |
|
23
Bank of America
BAC
$376B
| $441K | 0.25% | 10,700 | – | – |
|
24
Walmart
WMT
$774B
| $433K | 0.24% | 3,074 -25 | -0.8% | -$3.52K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $416K | 0.23% | 2,070 | – | – |
|