SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $324M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$697K
3
+$15.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7K
5
AMCR icon
Amcor
AMCR
+$6.23K

Top Sells

1
+$1.01M
2
+$825K
3
+$545K
4
SYY icon
Sysco
SYY
+$340K
5
FTI icon
TechnipFMC
FTI
+$303K

Sector Composition

1 Financials 43.4%
2 Healthcare 15.92%
3 Technology 7.19%
4 Consumer Staples 6.13%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$84.6M 25.61%
168,286
-2,037
HCA icon
2
HCA Healthcare
HCA
$96.1B
$42.7M 12.93%
91,516
-30
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.02T
$15.9M 4.8%
21
AXP icon
4
American Express
AXP
$218B
$15.3M 4.62%
41,284
-106
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$621B
$14.5M 4.38%
43,123
-2,481
SYY icon
6
Sysco
SYY
$35.4B
$12.1M 3.67%
164,306
-4,468
MSFT icon
7
Microsoft
MSFT
$3.08T
$8.42M 2.55%
17,405
+1
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.67T
$8.36M 2.53%
26,713
-884
FTI icon
9
TechnipFMC
FTI
$30.3B
$7.47M 2.26%
167,670
-7,185
GS icon
10
Goldman Sachs
GS
$272B
$7.01M 2.12%
7,976
-80
BK icon
11
Bank of New York Mellon
BK
$91.8B
$6.87M 2.08%
59,137
AMAT icon
12
Applied Materials
AMAT
$309B
$5.78M 1.75%
22,495
-25
CBRE icon
13
CBRE Group
CBRE
$41.5B
$5.59M 1.69%
34,746
-55
WMT icon
14
Walmart Inc
WMT
$1.05T
$4.65M 1.41%
41,747
-455
WFC icon
15
Wells Fargo
WFC
$247B
$4.17M 1.26%
44,705
-2,264
RHI icon
16
Robert Half
RHI
$2.77B
$3.88M 1.17%
142,765
+24,416
PHM icon
17
Pultegroup
PHM
$22.7B
$3.77M 1.14%
32,192
OMC icon
18
Omnicom Group
OMC
$21.9B
$3.27M 0.99%
40,501
-470
DIS icon
19
Walt Disney
DIS
$183B
$3.25M 0.99%
28,600
-50
AAPL icon
20
Apple
AAPL
$4.11T
$3.2M 0.97%
11,776
+1
TEL icon
21
TE Connectivity
TEL
$60.5B
$2.55M 0.77%
11,204
RTX icon
22
RTX Corp
RTX
$234B
$2.53M 0.77%
13,812
UNH icon
23
UnitedHealth
UNH
$335B
$2.48M 0.75%
7,515
PM icon
24
Philip Morris
PM
$259B
$2.35M 0.71%
14,641
-195
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.32M 0.7%
10,942
1
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