SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-2.91%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$300M
AUM Growth
+$300M
(+52%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
94
New
58
Increased
14
Reduced
7
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$23.8M |
| 2 |
TechnipFMC
FTI
|
$4.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
| 4 |
Applied Materials
AMAT
|
$3.61M |
| 5 |
UnitedHealth
UNH
|
$3.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$335K |
| 3 |
Truist Financial
TFC
|
$207K |
| 4 |
Sysco
SYY
|
$36.3K |
| 5 |
iShares MSCI Italy ETF
EWI
|
$36.2K |
Sector Composition
| 1 | Financials | 50.54% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 5.73% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 34.1% |
292,396
+7,118
| +2% | +$2.49M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25M | 8.32% |
47
+5
| +12% | +$2.66M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $23.8M | 7.92% |
+96,724
| New | +$23.8M |
|
|
4
Sysco
SYY
$38.5B
| $21.7M | 7.21% |
327,937
-549
| -0.2% | -$36.3K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $19.1M | 6.36% |
89,954
| – | – |
|
6
American Express
AXP
$231B
| $9.6M | 3.2% |
64,362
+18,712
| +41% | +$2.79M |
|
7
Microsoft
MSFT
$3.77T
| $5.22M | 1.74% |
16,518
+170
| +1% | +$53.7K |
|
|
8
TechnipFMC
FTI
$15.1B
| $4.57M | 1.52% |
+224,570
| New | +$4.57M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 1.22% |
+28,097
| New | +$3.68M |
|
|
10
Applied Materials
AMAT
$128B
| $3.61M | 1.2% |
+26,105
| New | +$3.61M |
|
|
11
UnitedHealth
UNH
$281B
| $3.5M | 1.17% |
+6,947
| New | +$3.5M |
|
12
Pultegroup
PHM
$26B
| $3.31M | 1.1% |
+44,719
| New | +$3.31M |
|
13
Walmart
WMT
$774B
| $3.01M | 1% |
18,823
+15,749
| +512% | +$2.52M |
|
14
Goldman Sachs
GS
$226B
| $2.89M | 0.96% |
8,923
+5,848
| +190% | +$1.89M |
|
15
CBRE Group
CBRE
$48.2B
| $2.81M | 0.94% |
+38,098
| New | +$2.81M |
|
16
Bank of New York Mellon
BK
$74.5B
| $2.67M | 0.89% |
62,591
+17,347
| +38% | +$740K |
|
17
Omnicom Group
OMC
$15.2B
| $2.46M | 0.82% |
+33,007
| New | +$2.46M |
|
18
American International
AIG
$45.1B
| $2.28M | 0.76% |
+37,600
| New | +$2.28M |
|
19
Huntsman Corp
HUN
$1.94B
| $2.27M | 0.76% |
+93,233
| New | +$2.27M |
|
20
Thor Industries
THO
$5.79B
| $2.07M | 0.69% |
+21,781
| New | +$2.07M |
|
21
Apple
AAPL
$3.45T
| $1.89M | 0.63% |
+11,026
| New | +$1.89M |
|
22
Walt Disney
DIS
$213B
| $1.88M | 0.63% |
+23,215
| New | +$1.88M |
|
23
TE Connectivity
TEL
$61B
| $1.82M | 0.61% |
+14,760
| New | +$1.82M |
|
24
Marriott Vacations Worldwide
VAC
$2.7B
| $1.82M | 0.61% |
+18,073
| New | +$1.82M |
|
25
Carlisle Companies
CSL
$16.5B
| $1.79M | 0.6% |
+6,900
| New | +$1.79M |
|