SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
-1.91%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$382M
AUM Growth
+$382M
(-4.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
97
New
1
Increased
15
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$722K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$502K |
| 3 |
Stryker
SYK
|
$211K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$95.8K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$50.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 2 |
Aptiv
APTV
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
| 4 |
CBRE Group
CBRE
|
$243K |
| 5 |
American Express
AXP
|
$223K |
Sector Composition
| 1 | Financials | 53.53% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 5.45% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 34.52% |
290,856
-1,078
| -0.4% | -$489K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32M | 8.38% |
47
| – | – |
|
3
HCA Healthcare
HCA
$94.5B
| $28.7M | 7.51% |
95,611
-430
| -0.4% | -$129K |
|
4
Sysco
SYY
$38.5B
| $25.4M | 6.66% |
332,485
-842
| -0.3% | -$64.4K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 5.4% |
71,186
-3,941
| -5% | -$1.14M |
|
|
6
American Express
AXP
$231B
| $18.8M | 4.92% |
63,332
-750
| -1% | -$223K |
|
7
Microsoft
MSFT
$3.77T
| $7.28M | 1.91% |
17,263
+100
| +0.6% | +$42.2K |
|
8
TechnipFMC
FTI
$15.1B
| $5.23M | 1.37% |
180,825
-695
| -0.4% | -$20.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 1.3% |
26,307
-560
| -2% | -$106K |
|
10
Bank of New York Mellon
BK
$74.5B
| $4.92M | 1.29% |
64,037
| – | – |
|
11
Goldman Sachs
GS
$226B
| $4.76M | 1.25% |
8,308
-370
| -4% | -$212K |
|
|
12
CBRE Group
CBRE
$48.2B
| $4.63M | 1.21% |
35,246
-1,852
| -5% | -$243K |
|
13
Walmart
WMT
$774B
| $4.06M | 1.06% |
44,980
-2,300
| -5% | -$208K |
|
14
UnitedHealth
UNH
$281B
| $3.87M | 1.01% |
7,654
-330
| -4% | -$167K |
|
15
Applied Materials
AMAT
$128B
| $3.53M | 0.92% |
21,705
-954
| -4% | -$155K |
|
16
Pultegroup
PHM
$26B
| $3.35M | 0.88% |
30,807
-1,730
| -5% | -$188K |
|
17
Walt Disney
DIS
$213B
| $3.21M | 0.84% |
28,820
-440
| -2% | -$49K |
|
18
Omnicom Group
OMC
$15.2B
| $2.92M | 0.76% |
33,881
+550
| +2% | +$47.3K |
|
19
Wells Fargo
WFC
$263B
| $2.88M | 0.75% |
40,977
| – | – |
|
20
Robert Half
RHI
$3.8B
| $2.87M | 0.75% |
40,763
-2,040
| -5% | -$144K |
|
21
Apple
AAPL
$3.45T
| $2.68M | 0.7% |
10,702
+1
| +0% | +$250 |
|
22
Carlisle Companies
CSL
$16.5B
| $2.17M | 0.57% |
5,875
-360
| -6% | -$133K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.15M | 0.56% |
10,867
+45
| +0.4% | +$8.92K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.56% |
37,771
-1,742
| -4% | -$98.5K |
|
25
Labcorp
LH
$23.1B
| $2.11M | 0.55% |
9,205
+40
| +0.4% | +$9.17K |
|