TSBJ

Trevor, Stewart, Burton & Jacobsen Portfolio holdings

AUM $88.4M
1-Year Est. Return 7.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$973K
3
+$647K
4
GSK icon
GSK
GSK
+$557K
5
WMT icon
Walmart Inc
WMT
+$515K

Top Sells

1
+$1.92M
2
+$1.42M
3
+$1.26M
4
JCI icon
Johnson Controls International
JCI
+$939K
5
RTX icon
RTX Corp
RTX
+$774K

Sector Composition

1 Industrials 27.76%
2 Technology 15.04%
3 Financials 14.95%
4 Consumer Discretionary 12.64%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$128B
$4.56M 5.16%
39,050
-400
AFL icon
2
Aflac
AFL
$56.1B
$4.12M 4.66%
137,546
-4,866
GE icon
3
GE Aerospace
GE
$314B
$4.09M 4.63%
27,420
+219
IBM icon
4
IBM
IBM
$231B
$3.95M 4.47%
30,057
+2,636
DIS icon
5
Walt Disney
DIS
$176B
$3.76M 4.25%
35,800
+770
UPS icon
6
United Parcel Service
UPS
$82.5B
$3.73M 4.21%
38,720
-550
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.65T
$3.59M 4.06%
92,400
-7,040
DD icon
8
DuPont de Nemours
DD
$18.4B
$3.47M 3.93%
79,892
-14,583
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.46M 3.92%
88,788
+600
GSK icon
10
GSK
GSK
$107B
$3.39M 3.84%
67,249
+10,928
DFS
11
DELISTED
Discover Financial Services
DFS
$3.13M 3.54%
58,435
-6,950
MSFT icon
12
Microsoft
MSFT
$2.94T
$3.08M 3.49%
55,614
-27,071
CAT icon
13
Caterpillar
CAT
$323B
$3.08M 3.49%
45,375
+13,925
J icon
14
Jacobs Solutions
J
$15B
$3.03M 3.42%
87,227
-1,632
CCK icon
15
Crown Holdings
CCK
$11.9B
$2.89M 3.26%
56,920
-3,800
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$2.88M 3.25%
69,850
+13,790
AAPL icon
17
Apple
AAPL
$3.67T
$2.71M 3.06%
102,840
+9,760
JCI icon
18
Johnson Controls International
JCI
$79.7B
$2.45M 2.78%
59,352
-20,772
RTX icon
19
RTX Corp
RTX
$275B
$2.36M 2.67%
38,994
-12,792
CSX icon
20
CSX Corp
CSX
$73.1B
$2.18M 2.46%
251,877
+42,360
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.15M 2.44%
44,650
-5,845
HPE icon
22
Hewlett Packard
HPE
$28.7B
$1.84M 2.09%
+208,824
TM icon
23
Toyota
TM
$275B
$1.78M 2.01%
14,465
-1,330
F icon
24
Ford
F
$46.6B
$1.78M 2.01%
126,070
-8,100
IP icon
25
International Paper
IP
$19.7B
$1.7M 1.92%
47,614
-2,640
1
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