SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+14.47%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$368M
AUM Growth
+$368M
(+14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
97
New
6
Increased
16
Reduced
37
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.21M |
| 2 |
Envista
NVST
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$955K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$649K |
| 5 |
UnitedHealth
UNH
|
$438K |
Top Sells
| 1 |
Pultegroup
PHM
|
$896K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 3 |
Applied Materials
AMAT
|
$395K |
| 4 |
Blackrock
BLK
|
$266K |
| 5 |
Truist Financial
TFC
|
$251K |
Sector Composition
| 1 | Financials | 50.54% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Staples | 8.95% |
| 4 | Technology | 5.83% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 33.39% |
291,877
-1,285
| -0.4% | -$540K |
|
2
HCA Healthcare
HCA
$94.5B
| $32.1M | 8.74% |
96,371
-353
| -0.4% | -$118K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.8M | 8.11% |
47
| – | – |
|
4
Sysco
SYY
$38.5B
| $26.7M | 7.25% |
328,486
| – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 6.32% |
89,388
-340
| -0.4% | -$88.4K |
|
6
American Express
AXP
$231B
| $14.6M | 3.98% |
64,302
-320
| -0.5% | -$72.9K |
|
7
Microsoft
MSFT
$3.77T
| $7.09M | 1.93% |
16,858
+340
| +2% | +$143K |
|
|
8
Applied Materials
AMAT
$128B
| $4.9M | 1.33% |
23,749
-1,913
| -7% | -$395K |
|
9
TechnipFMC
FTI
$15.1B
| $4.61M | 1.25% |
183,600
-1,650
| -0.9% | -$41.4K |
|
|
10
Pultegroup
PHM
$26B
| $4.41M | 1.2% |
36,541
-7,428
| -17% | -$896K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 1.13% |
27,417
-390
| -1% | -$58.9K |
|
|
12
UnitedHealth
UNH
$281B
| $3.86M | 1.05% |
7,809
+885
| +13% | +$438K |
|
13
CBRE Group
CBRE
$48.2B
| $3.69M | 1% |
37,918
-680
| -2% | -$66.1K |
|
14
Goldman Sachs
GS
$226B
| $3.68M | 1% |
8,813
-110
| -1% | -$45.9K |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.63M | 0.99% |
63,021
+430
| +0.7% | +$24.8K |
|
|
16
Walmart
WMT
$774B
| $3.35M | 0.91% |
55,602
+36,779
| +195% | +$2.21M |
|
17
Omnicom Group
OMC
$15.2B
| $3.2M | 0.87% |
33,031
+130
| +0.4% | +$12.6K |
|
18
Walt Disney
DIS
$213B
| $3.05M | 0.83% |
24,902
-453
| -2% | -$55.4K |
|
19
American International
AIG
$45.1B
| $2.81M | 0.77% |
36,006
-1,144
| -3% | -$89.4K |
|
20
Carlisle Companies
CSL
$16.5B
| $2.55M | 0.69% |
6,505
-395
| -6% | -$155K |
|
21
Thor Industries
THO
$5.79B
| $2.49M | 0.68% |
21,201
-580
| -3% | -$68.1K |
|
22
Wells Fargo
WFC
$263B
| $2.38M | 0.65% |
40,977
| – | – |
|
23
Huntsman Corp
HUN
$1.94B
| $2.33M | 0.63% |
89,486
-1,780
| -2% | -$46.3K |
|
24
TE Connectivity
TEL
$61B
| $2.1M | 0.57% |
14,457
-303
| -2% | -$44K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.08M | 0.56% |
10,822
| – | – |
|