SJL
Shayne & Jacobs LLC Portfolio holdings
AUM
$303M
This Quarter Return
+8.36%
1 Year Return
+23.32%
3 Year Return
+72.08%
5 Year Return
+158.92%
10 Year Return
+309.82%
AUM
$406M
AUM Growth
+$406M
(+6.4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
95
New
1
Increased
10
Reduced
35
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$517K |
| 2 |
Meta Platforms (Facebook)
META
|
$380K |
| 3 |
Constellation Brands
STZ
|
$317K |
| 4 |
Apple
AAPL
|
$238K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
| 3 |
NVIDIA
NVDA
|
$227K |
| 4 |
American International
AIG
|
$218K |
| 5 |
TechnipFMC
FTI
|
$145K |
Sector Composition
| 1 | Financials | 56.95% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 8.1% |
| 4 | Technology | 4.67% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 37.97% |
289,678
-1,178
| -0.4% | -$627K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.5M | 9.24% |
47
| – | – |
|
3
HCA Healthcare
HCA
$94.5B
| $33M | 8.13% |
95,561
-50
| -0.1% | -$17.3K |
|
4
Sysco
SYY
$38.5B
| $24.9M | 6.14% |
332,485
| – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 4.19% |
61,966
-9,220
| -13% | -$2.53M |
|
6
American Express
AXP
$231B
| $17M | 4.18% |
63,182
-150
| -0.2% | -$40.4K |
|
7
Microsoft
MSFT
$3.77T
| $6.53M | 1.61% |
17,404
+141
| +0.8% | +$52.9K |
|
|
8
TechnipFMC
FTI
$15.1B
| $5.59M | 1.37% |
176,255
-4,570
| -3% | -$145K |
|
9
Bank of New York Mellon
BK
$74.5B
| $5.37M | 1.32% |
64,037
| – | – |
|
10
CBRE Group
CBRE
$48.2B
| $4.58M | 1.13% |
34,986
-260
| -0.7% | -$34K |
|
11
Goldman Sachs
GS
$226B
| $4.47M | 1.1% |
8,191
-117
| -1% | -$63.9K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 1.06% |
27,747
+1,440
| +5% | +$223K |
|
13
UnitedHealth
UNH
$281B
| $4M | 0.98% |
7,640
-14
| -0.2% | -$7.33K |
|
14
Walmart
WMT
$774B
| $3.83M | 0.94% |
43,617
-1,363
| -3% | -$120K |
|
|
15
Wells Fargo
WFC
$263B
| $3.46M | 0.85% |
48,177
+7,200
| +18% | +$517K |
|
16
Pultegroup
PHM
$26B
| $3.31M | 0.81% |
32,192
+1,385
| +4% | +$142K |
|
17
Applied Materials
AMAT
$128B
| $3.27M | 0.8% |
22,520
+815
| +4% | +$118K |
|
18
Omnicom Group
OMC
$15.2B
| $2.91M | 0.72% |
35,101
+1,220
| +4% | +$101K |
|
19
Walt Disney
DIS
$213B
| $2.83M | 0.7% |
28,650
-170
| -0.6% | -$16.8K |
|
|
20
Apple
AAPL
$3.45T
| $2.62M | 0.64% |
11,773
+1,071
| +10% | +$238K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.56% |
37,513
-258
| -0.7% | -$15.7K |
|
22
Philip Morris
PM
$260B
| $2.27M | 0.56% |
14,288
-200
| -1% | -$31.7K |
|
23
Robert Half
RHI
$3.8B
| $2.22M | 0.55% |
40,633
-130
| -0.3% | -$7.09K |
|
24
Labcorp
LH
$23.1B
| $2.12M | 0.52% |
9,110
-95
| -1% | -$22.1K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.02M | 0.5% |
10,867
| – | – |
|