SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-0.62%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$173M
AUM Growth
+$173M
(-2.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
37
New
–
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$215K |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.71K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
Sysco
SYY
|
$238K |
| 4 |
National Health Investors
NHI
|
$208K |
| 5 |
American Express
AXP
|
$168K |
Sector Composition
| 1 | Financials | 61.69% |
| 2 | Consumer Staples | 16.04% |
| 3 | Technology | 4.8% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.9M | 43.26% | 274,486 -5,816 | -2% | -$1.59M |
|
|
2
Sysco
SYY
$38.5B
| $26.5M | 15.32% | 337,929 -3,036 | -0.9% | -$238K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 12.34% | 96,270 -7,057 | -7% | -$1.57M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.5M | 9.5% | 40 | – | – |
|
|
5
American Express
AXP
$231B
| $7.48M | 4.32% | 44,650 -1,000 | -2% | -$168K |
|
6
Microsoft
MSFT
$3.77T
| $4.62M | 2.67% | 16,398 | – | – |
|
7
Wells Fargo
WFC
$263B
| $2.94M | 1.7% | 63,335 | – | – |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $2.09M | 1.21% | 40,263 +4,153 | +12% | +$215K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.84M | 1.06% | 10,839 | – | – |
|
10
Oracle
ORCL
$635B
| $1.53M | 0.88% | 17,538 -1,847 | -10% | -$161K |
|
11
RTX Corp
RTX
$212B
| $1.17M | 0.68% | 13,608 -736 | -5% | -$63.3K |
|
12
Goldman Sachs
GS
$226B
| $1.16M | 0.67% | 3,075 | – | – |
|
13
Daily Journal
DJCO
$644M
| $866K | 0.5% | 2,702 | – | – |
|
14
Philip Morris
PM
$260B
| $815K | 0.47% | 8,599 | – | – |
|
15
Automatic Data Processing
ADP
$123B
| $798K | 0.46% | 3,992 | – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $670K | 0.39% | 2,800 | – | – |
|
17
Truist Financial
TFC
$60.4B
| $656K | 0.38% | 11,184 | – | – |
|
18
iShares MSCI Italy ETF
EWI
$716M
| $609K | 0.35% | 19,239 | – | – |
|
19
Carrier Global
CARR
$55.5B
| $585K | 0.34% | 11,310 -736 | -6% | -$38.1K |
|
20
iShares MSCI Spain ETF
EWP
$1.36B
| $576K | 0.33% | 21,370 | – | – |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $549K | 0.32% | 6,802 | – | – |
|
22
Otis Worldwide
OTIS
$33.9B
| $465K | 0.27% | 5,655 -368 | -6% | -$30.3K |
|
23
Bank of America
BAC
$376B
| $454K | 0.26% | 10,700 | – | – |
|
24
Walmart
WMT
$774B
| $428K | 0.25% | 3,074 | – | – |
|
25
iShares MSCI Poland ETF
EPOL
$444M
| $419K | 0.24% | 19,133 | – | – |
|