SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-2.23%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$360M
AUM Growth
+$360M
(-2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
100
New
5
Increased
22
Reduced
23
Closed
2
Top Buys
| 1 |
AGCO
AGCO
|
$1.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 3 |
Aptiv
APTV
|
$736K |
| 4 |
Robert Half
RHI
|
$656K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$463K |
Top Sells
| 1 |
FMC
FMC
|
$892K |
| 2 |
CVS Health
CVS
|
$819K |
| 3 |
American International
AIG
|
$555K |
| 4 |
Merck
MRK
|
$406K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$334K |
Sector Composition
| 1 | Financials | 50.17% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 8.49% |
| 4 | Technology | 6.39% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 32.96% |
291,934
+57
| +0% | +$23.2K |
|
2
HCA Healthcare
HCA
$94.5B
| $30.9M | 8.59% |
96,281
-90
| -0.1% | -$28.9K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.8M | 7.99% |
47
| – | – |
|
4
Sysco
SYY
$38.5B
| $23.8M | 6.6% |
333,327
+4,841
| +1% | +$346K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 6.54% |
88,140
-1,248
| -1% | -$334K |
|
6
American Express
AXP
$231B
| $14.9M | 4.13% |
64,302
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $7.67M | 2.13% |
17,163
+305
| +2% | +$136K |
|
8
Applied Materials
AMAT
$128B
| $5.59M | 1.55% |
23,689
-60
| -0.3% | -$14.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 1.39% |
27,587
+170
| +0.6% | +$31K |
|
10
TechnipFMC
FTI
$15.1B
| $4.72M | 1.31% |
180,600
-3,000
| -2% | -$78.5K |
|
11
UnitedHealth
UNH
$281B
| $4.07M | 1.13% |
7,984
+175
| +2% | +$89.1K |
|
12
Goldman Sachs
GS
$226B
| $3.98M | 1.1% |
8,793
-20
| -0.2% | -$9.05K |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.84M | 1.06% |
64,037
+1,016
| +2% | +$60.8K |
|
14
Pultegroup
PHM
$26B
| $3.76M | 1.04% |
34,111
-2,430
| -7% | -$268K |
|
15
Walmart
WMT
$774B
| $3.71M | 1.03% |
54,852
-750
| -1% | -$50.8K |
|
16
CBRE Group
CBRE
$48.2B
| $3.38M | 0.94% |
37,918
| – | – |
|
17
Omnicom Group
OMC
$15.2B
| $2.96M | 0.82% |
33,031
| – | – |
|
18
Carlisle Companies
CSL
$16.5B
| $2.61M | 0.72% |
6,435
-70
| -1% | -$28.4K |
|
19
Walt Disney
DIS
$213B
| $2.6M | 0.72% |
26,147
+1,245
| +5% | +$124K |
|
20
Wells Fargo
WFC
$263B
| $2.43M | 0.68% |
40,977
| – | – |
|
21
Apple
AAPL
$3.45T
| $2.25M | 0.63% |
10,700
-329
| -3% | -$69.3K |
|
|
22
Robert Half
RHI
$3.8B
| $2.14M | 0.59% |
33,447
+10,260
| +44% | +$656K |
|
23
Huntsman Corp
HUN
$1.94B
| $2.12M | 0.59% |
93,176
+3,690
| +4% | +$84K |
|
|
24
American International
AIG
$45.1B
| $2.12M | 0.59% |
28,524
-7,482
| -21% | -$555K |
|
25
Thor Industries
THO
$5.79B
| $2.03M | 0.56% |
21,721
+520
| +2% | +$48.6K |
|