TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
1-Year Return
7.54%
This Quarter Return
+5.78%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$6.24M
(+3.3%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
72
New
6
Increased
19
Reduced
24
Closed
15
Top Buys
| 1 |
Toyota
TM
|
$6.1M |
| 2 |
Tapestry
TPR
|
$5.87M |
| 3 |
Ford
F
|
$2.92M |
| 4 |
Marsh & McLennan
MMC
|
$2.62M |
| 5 |
Darden Restaurants
DRI
|
$1.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$6.86M |
| 2 |
L3Harris
LHX
|
$6.64M |
| 3 |
Emerson Electric
EMR
|
$6.17M |
| 4 |
Honeywell
HON
|
$2.43M |
| 5 |
Target
TGT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 28.9% |
| 2 | Industrials | 20.52% |
| 3 | Technology | 15.25% |
| 4 | Healthcare | 8.7% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.3B
| $2.92M | 1.51% |
+173,200
| New | +$2.92M |
|
27
Marriott International Class A Common Stock
MAR
$72.9B
| $2.79M | 1.44% |
66,400
| – | – |
|
28
McDonald's
MCD
$227B
| $2.22M | 1.15% |
23,045
-785
| -3% | -$75.5K |
|
|
29
Target
TGT
$42.1B
| $2.21M | 1.14% |
34,480
-23,135
| -40% | -$1.48M |
|
|
30
Emerson Electric
EMR
$73.9B
| $1.96M | 1.01% |
30,276
-95,380
| -76% | -$6.17M |
|
31
Merck
MRK
$208B
| $1.71M | 0.88% |
37,697
+708
| +2% | +$32.2K |
|
32
PepsiCo
PEP
$201B
| $1.28M | 0.66% |
16,135
-30
| -0.2% | -$2.39K |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $1.21M | 0.63% |
22,625
-127,875
| -85% | -$6.86M |
|
|
34
Honeywell
HON
$136B
| $1.06M | 0.55% |
13,321
-30,655
| -70% | -$2.43M |
|
35
Johnson Controls International
JCI
$69.7B
| $1.02M | 0.53% |
+23,555
| New | +$1.02M |
|
36
Lowe's Companies
LOW
$148B
| $868K | 0.45% |
18,225
+10,625
| +140% | +$506K |
|
37
Hershey
HSY
$37.4B
| $820K | 0.42% |
8,860
-5,095
| -37% | -$472K |
|
38
Chevron
CVX
$321B
| $786K | 0.41% |
6,466
-5,695
| -47% | -$692K |
|
39
Qualcomm
QCOM
$171B
| $616K | 0.32% |
9,150
-100
| -1% | -$6.73K |
|
40
Exxon Mobil
XOM
$481B
| $521K | 0.27% |
6,056
| – | – |
|
41
Procter & Gamble
PG
$373B
| $510K | 0.26% |
6,750
-350
| -5% | -$26.4K |
|
42
Chubb
CB
$111B
| $500K | 0.26% |
+5,340
| New | +$500K |
|
43
Verizon
VZ
$186B
| $413K | 0.21% |
8,849
| – | – |
|
44
Cadence Bank
CADE
$7.01B
| $389K | 0.2% |
19,500
+12,000
| +160% | +$239K |
|
45
Johnson & Johnson
JNJ
$428B
| $381K | 0.2% |
4,400
| – | – |
|
46
Illinois Tool Works
ITW
$77B
| $371K | 0.19% |
4,870
-430
| -8% | -$32.8K |
|
47
JPMorgan Chase
JPM
$834B
| $367K | 0.19% |
7,100
| – | – |
|
48
Everest Group
EG
$14.6B
| $358K | 0.19% |
+2,465
| New | +$358K |
|
49
Clorox
CLX
$15.1B
| $328K | 0.17% |
4,010
-1,845
| -32% | -$151K |
|
50
Dominion Energy
D
$50.1B
| $325K | 0.17% |
5,200
| – | – |
|