TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
1-Year Return
7.54%
This Quarter Return
+10.31%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$25.1M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
61
New
4
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$6.45M |
| 2 |
Expeditors International
EXPD
|
$4.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.22M |
| 4 |
United Parcel Service
UPS
|
$1.3M |
| 5 |
Darden Restaurants
DRI
|
$968K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.32M |
| 2 |
AbbVie
ABBV
|
$1.91M |
| 3 |
Newmont
NEM
|
$1.73M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.22M |
| 5 |
Terex
TEX
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 27.96% |
| 2 | Industrials | 22.43% |
| 3 | Technology | 15.58% |
| 4 | Financials | 13.35% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $4.22M | 1.93% |
+75,405
| New | +$4.22M |
|
27
Ford
F
$46.5B
| $3.17M | 1.45% |
205,700
+32,500
| +19% | +$501K |
|
|
28
Newmont
NEM
$82.3B
| $2.08M | 0.95% |
90,500
-75,050
| -45% | -$1.73M |
|
29
Emerson Electric
EMR
$74.9B
| $2.06M | 0.94% |
29,376
-900
| -3% | -$63.1K |
|
|
30
Marriott International Class A Common Stock
MAR
$73B
| $2.05M | 0.94% |
41,600
-24,800
| -37% | -$1.22M |
|
31
Johnson Controls International
JCI
$70.1B
| $1.47M | 0.67% |
27,327
+3,772
| +16% | +$203K |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $1.41M | 0.65% |
22,825
+200
| +0.9% | +$12.4K |
|
33
Merck
MRK
$210B
| $1.39M | 0.64% |
29,155
-8,542
| -23% | -$408K |
|
34
McDonald's
MCD
$226B
| $1.29M | 0.59% |
13,255
-9,790
| -42% | -$951K |
|
35
Honeywell
HON
$137B
| $1.13M | 0.52% |
13,006
-315
| -2% | -$27.4K |
|
36
Lowe's Companies
LOW
$148B
| $1.13M | 0.52% |
22,825
+4,600
| +25% | +$228K |
|
37
Target
TGT
$42.1B
| $1.11M | 0.51% |
17,480
-17,000
| -49% | -$1.08M |
|
38
Everest Group
EG
$14.5B
| $1.09M | 0.5% |
6,985
+4,520
| +183% | +$705K |
|
39
PepsiCo
PEP
$201B
| $896K | 0.41% |
10,800
-5,335
| -33% | -$443K |
|
40
Visa
V
$681B
| $769K | 0.35% |
+13,820
| New | +$769K |
|
41
Chevron
CVX
$318B
| $698K | 0.32% |
5,591
-875
| -14% | -$109K |
|
42
Qualcomm
QCOM
$172B
| $679K | 0.31% |
9,150
| – | – |
|
|
PRE
43
DELISTED
PARTNERRE LTD
PRE
| $654K | 0.3% |
+6,205
| New | +$654K |
|
44
Exxon Mobil
XOM
$479B
| $568K | 0.26% |
5,608
-448
| -7% | -$45.4K |
|
45
Procter & Gamble
PG
$373B
| $550K | 0.25% |
6,750
| – | – |
|
46
Verizon
VZ
$186B
| $435K | 0.2% |
8,849
| – | – |
|
47
Hershey
HSY
$37.6B
| $424K | 0.19% |
4,360
-4,500
| -51% | -$438K |
|
48
Johnson & Johnson
JNJ
$431B
| $403K | 0.18% |
4,400
| – | – |
|
49
Illinois Tool Works
ITW
$77.4B
| $378K | 0.17% |
4,500
-370
| -8% | -$31.1K |
|
50
Clorox
CLX
$15.2B
| $372K | 0.17% |
4,010
| – | – |
|