SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+8%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$197M
AUM Growth
+$197M
(+7.5%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
93.68%
Holding
37
New
2
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.34M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$210K |
| 3 |
Bank of New York Mellon
BK
|
$39.4K |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.84K |
Top Sells
| 1 |
Rayonier
RYN
|
$1.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
| 3 |
Sysco
SYY
|
$40.8K |
| 4 |
Regions Financial
RF
|
$11.7K |
| 5 |
State Street
STT
|
$4.9K |
Sector Composition
| 1 | Financials | 67.53% |
| 2 | Consumer Staples | 13.01% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 1.57% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.3M | 49.33% |
285,278
-1,292
| -0.5% | -$441K |
|
|
2
Sysco
SYY
$38.5B
| $24.4M | 12.36% |
328,486
-550
| -0.2% | -$40.8K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.7M | 11.03% |
42
| – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 10.05% |
89,954
-19
| -0% | -$4.19K |
|
5
American Express
AXP
$231B
| $7.95M | 4.03% |
45,650
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $5.57M | 2.82% |
16,348
| – | – |
|
7
Wells Fargo
WFC
$263B
| $2.1M | 1.06% |
49,177
-62
| -0.1% | -$2.65K |
|
8
Oracle
ORCL
$635B
| $2.09M | 1.06% |
17,538
| – | – |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $2.01M | 1.02% |
45,244
+884
| +2% | +$39.4K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.79M | 0.91% |
10,822
-17
| -0.2% | -$2.81K |
|
|
11
RTX Corp
RTX
$212B
| $1.34M | 0.68% |
+13,663
| New | +$1.34M |
|
12
Goldman Sachs
GS
$226B
| $992K | 0.5% |
3,075
| – | – |
|
13
Automatic Data Processing
ADP
$123B
| $877K | 0.45% |
3,992
| – | – |
|
14
Philip Morris
PM
$260B
| $791K | 0.4% |
8,099
| – | – |
|
15
Daily Journal
DJCO
$644M
| $782K | 0.4% |
2,702
| – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $743K | 0.38% |
3,277
| – | – |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $573K | 0.29% |
8,953
+60
| +0.7% | +$3.84K |
|
18
Carrier Global
CARR
$55.5B
| $562K | 0.29% |
11,310
| – | – |
|
19
iShares MSCI Spain ETF
EWP
$1.36B
| $516K | 0.26% |
17,854
| – | – |
|
20
iShares MSCI Italy ETF
EWI
$716M
| $501K | 0.25% |
15,745
| – | – |
|
21
Walmart
WMT
$774B
| $483K | 0.25% |
3,074
| – | – |
|
22
Otis Worldwide
OTIS
$33.9B
| $453K | 0.23% |
5,088
| – | – |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $399K | 0.2% |
6,302
| – | – |
|
|
24
State Street
STT
$32.6B
| $319K | 0.16% |
4,361
-67
| -2% | -$4.9K |
|
25
Bank of America
BAC
$376B
| $316K | 0.16% |
11,000
| – | – |
|