TSBJ

Trevor, Stewart, Burton & Jacobsen Portfolio holdings

AUM $88.4M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
-7.54%
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
+$1.84M
2
+$946K
3
+$568K
4
GSK icon
GSK
GSK
+$551K
5
WMT icon
Walmart
WMT
+$524K

Top Sells

1
+$1.78M
2
+$1.5M
3
+$1.26M
4
JCI icon
Johnson Controls International
JCI
+$859K
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
EMR icon
26
Emerson Electric
EMR
$72.9B
$1.68M 1.9%
35,190
+810
HPQ icon
27
HP
HPQ
$24.6B
$1.45M 1.64%
122,170
-150,372
TEX icon
28
Terex
TEX
$3.02B
$925K 1.05%
50,080
-5,600
PFE icon
29
Pfizer
PFE
$139B
$744K 0.84%
24,284
-2,451
APA icon
30
APA Corp
APA
$8.48B
$676K 0.76%
15,210
-6,995
BAX icon
31
Baxter International
BAX
$9.25B
$556K 0.63%
14,563
+1,850
EOG icon
32
EOG Resources
EOG
$57.6B
$553K 0.63%
7,810
-3,850
WMT icon
33
Walmart
WMT
$818B
$524K 0.59%
+25,665
APC
34
DELISTED
Anadarko Petroleum
APC
$476K 0.54%
9,800
-4,850
MCD icon
35
McDonald's
MCD
$213B
$450K 0.51%
3,805
-500
MMM icon
36
3M
MMM
$87.6B
$440K 0.5%
+3,492
APD icon
37
Air Products & Chemicals
APD
$57.8B
$426K 0.48%
3,540
+1,135
DVN icon
38
Devon Energy
DVN
$21.4B
$370K 0.42%
11,550
-6,950
M icon
39
Macy's
M
$5.46B
$346K 0.39%
9,885
+7,830
MMC icon
40
Marsh & McLennan
MMC
$88.2B
$287K 0.32%
5,172
MRK icon
41
Merck
MRK
$214B
$280K 0.32%
5,565
+2,122
V icon
42
Visa
V
$650B
$275K 0.31%
3,540
+1,380
QCOM icon
43
Qualcomm
QCOM
$183B
$263K 0.3%
+5,270
NVS icon
44
Novartis
NVS
$242B
$247K 0.28%
3,203
-78
FLR icon
45
Fluor
FLR
$7.39B
$238K 0.27%
5,040
-26,700
BK icon
46
Bank of New York Mellon
BK
$76.5B
$228K 0.26%
5,530
+1,665
CADE icon
47
Cadence Bank
CADE
$7.16B
$228K 0.26%
9,500
+500
C icon
48
Citigroup
C
$180B
$224K 0.25%
4,320
+1,815
SLB icon
49
SLB Ltd
SLB
$54.8B
$198K 0.22%
2,835
-81
HON icon
50
Honeywell
HON
$123B
$171K 0.19%
1,731
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2
3