TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
+1.06%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$8.37M |
| 2 |
Microsoft
MSFT
|
$8.29M |
| 3 |
Jacobs Solutions
J
|
$7.98M |
| 4 |
Macy's
M
|
$7.57M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Technology | 14.9% |
| 4 | Healthcare | 12.39% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.5B
| $3.63M | 1.94% |
+41,990
| New | +$3.63M |
|
27
Honeywell
HON
$137B
| $3.33M | 1.78% |
+41,925
| New | +$3.33M |
|
28
Marriott International Class A Common Stock
MAR
$71.6B
| $2.68M | 1.43% |
+66,400
| New | +$2.68M |
|
29
McDonald's
MCD
$224B
| $2.36M | 1.26% |
+23,830
| New | +$2.36M |
|
30
Marsh & McLennan
MMC
$102B
| $1.85M | 0.99% |
+46,350
| New | +$1.85M |
|
31
Merck
MRK
$213B
| $1.64M | 0.88% |
+35,295
| New | +$1.64M |
|
32
Chevron
CVX
$324B
| $1.44M | 0.77% |
+12,161
| New | +$1.44M |
|
33
PepsiCo
PEP
$209B
| $1.32M | 0.71% |
+16,165
| New | +$1.32M |
|
34
Hershey
HSY
$37.4B
| $1.25M | 0.67% |
+13,955
| New | +$1.25M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $902K | 0.48% |
+10,660
| New | +$902K |
|
36
Stryker
SYK
$149B
| $569K | 0.3% |
+8,795
| New | +$569K |
|
37
Qualcomm
QCOM
$170B
| $565K | 0.3% |
+9,250
| New | +$565K |
|
38
Procter & Gamble
PG
$370B
| $547K | 0.29% |
+7,100
| New | +$547K |
|
39
Exxon Mobil
XOM
$488B
| $547K | 0.29% |
+6,056
| New | +$547K |
|
40
Clorox
CLX
$14.6B
| $487K | 0.26% |
+5,855
| New | +$487K |
|
41
Verizon
VZ
$187B
| $445K | 0.24% |
+8,849
| New | +$445K |
|
42
Johnson & Johnson
JNJ
$429B
| $378K | 0.2% |
+4,400
| New | +$378K |
|
43
JPMorgan Chase
JPM
$816B
| $375K | 0.2% |
+7,100
| New | +$375K |
|
44
Illinois Tool Works
ITW
$76.3B
| $367K | 0.2% |
+5,300
| New | +$367K |
|
45
Omnicom Group
OMC
$15.1B
| $333K | 0.18% |
+5,300
| New | +$333K |
|
46
Lowe's Companies
LOW
$145B
| $311K | 0.17% |
+7,600
| New | +$311K |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $310K | 0.17% |
+6,715
| New | +$310K |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $306K | 0.16% |
+12,375
| New | +$306K |
|
49
Dominion Energy
D
$50.8B
| $295K | 0.16% |
+5,200
| New | +$295K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $270K | 0.14% |
+4,080
| New | +$270K |
|