SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+8.72%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$322M
AUM Growth
+$322M
(+7.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
94
New
1
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
| 2 |
Truist Financial
TFC
|
$251K |
| 3 |
Walt Disney
DIS
|
$193K |
| 4 |
Crawford & Co Class B
CRD.B
|
$49.7K |
| 5 |
American Express
AXP
|
$48.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$933K |
| 2 |
TechnipFMC
FTI
|
$792K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$631K |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$99.7K |
| 5 |
Pultegroup
PHM
|
$77.4K |
Sector Composition
| 1 | Financials | 49.9% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 6.1% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 32.48% |
293,162
+766
| +0.3% | +$273K |
|
2
HCA Healthcare
HCA
$94.5B
| $26.2M | 8.13% |
96,724
| – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.5M | 7.92% |
47
| – | – |
|
4
Sysco
SYY
$38.5B
| $24M | 7.46% |
328,486
+549
| +0.2% | +$40.1K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 6.61% |
89,728
-226
| -0.3% | -$53.6K |
|
|
6
American Express
AXP
$231B
| $12.1M | 3.76% |
64,622
+260
| +0.4% | +$48.7K |
|
7
Microsoft
MSFT
$3.77T
| $6.21M | 1.93% |
16,518
| – | – |
|
|
8
Pultegroup
PHM
$26B
| $4.54M | 1.41% |
43,969
-750
| -2% | -$77.4K |
|
9
Applied Materials
AMAT
$128B
| $4.16M | 1.29% |
25,662
-443
| -2% | -$71.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 1.21% |
27,807
-290
| -1% | -$40.5K |
|
|
11
TechnipFMC
FTI
$15.1B
| $3.73M | 1.16% |
185,250
-39,320
| -18% | -$792K |
|
12
UnitedHealth
UNH
$281B
| $3.65M | 1.13% |
6,924
-23
| -0.3% | -$12.1K |
|
13
CBRE Group
CBRE
$48.2B
| $3.59M | 1.12% |
38,598
+500
| +1% | +$46.5K |
|
14
Goldman Sachs
GS
$226B
| $3.44M | 1.07% |
8,923
| – | – |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.26M | 1.01% |
62,591
| – | – |
|
16
Walmart
WMT
$774B
| $2.97M | 0.92% |
18,823
| – | – |
|
17
Omnicom Group
OMC
$15.2B
| $2.85M | 0.88% |
32,901
-106
| -0.3% | -$9.17K |
|
18
Thor Industries
THO
$5.79B
| $2.58M | 0.8% |
21,781
| – | – |
|
19
American International
AIG
$45.1B
| $2.52M | 0.78% |
37,150
-450
| -1% | -$30.5K |
|
|
20
Crawford & Co Class B
CRD.B
$526M
| $2.5M | 0.78% |
190,901
+3,800
| +2% | +$49.7K |
|
21
Huntsman Corp
HUN
$1.94B
| $2.29M | 0.71% |
91,266
-1,967
| -2% | -$49.4K |
|
|
22
Walt Disney
DIS
$213B
| $2.29M | 0.71% |
25,355
+2,140
| +9% | +$193K |
|
23
Carlisle Companies
CSL
$16.5B
| $2.16M | 0.67% |
6,900
| – | – |
|
24
Apple
AAPL
$3.45T
| $2.12M | 0.66% |
11,027
+1
| +0% | +$193 |
|
25
TE Connectivity
TEL
$61B
| $2.07M | 0.64% |
14,760
| – | – |
|