TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
-1.01%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-5.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
57
New
1
Increased
19
Reduced
25
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.29M |
| 3 |
Expeditors International
EXPD
|
$785K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$727K |
| 5 |
Tapestry
TPR
|
$580K |
Top Sells
| 1 |
Macy's
M
|
$7.95M |
| 2 |
AbbVie
ABBV
|
$3.46M |
| 3 |
Whirlpool
WHR
|
$2.19M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.83M |
| 5 |
Newmont
NEM
|
$1.14M |
Sector Composition
| 1 | Industrials | 25.42% |
| 2 | Consumer Discretionary | 23.52% |
| 3 | Technology | 17.37% |
| 4 | Financials | 14.93% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $3.75M | 1.82% |
240,200
+34,500
| +17% | +$538K |
|
|
27
Macy's
M
$4.37B
| $2.06M | 1% |
34,685
-134,050
| -79% | -$7.95M |
|
|
28
AbbVie
ABBV
$375B
| $1.75M | 0.85% |
34,095
-67,289
| -66% | -$3.46M |
|
29
Merck
MRK
$210B
| $1.58M | 0.77% |
27,820
| – | – |
|
30
Emerson Electric
EMR
$72.6B
| $1.48M | 0.72% |
22,176
-7,200
| -25% | -$481K |
|
31
Lowe's Companies
LOW
$146B
| $1.46M | 0.71% |
29,810
+6,985
| +31% | +$342K |
|
32
Target
TGT
$42B
| $1.29M | 0.63% |
21,330
+3,850
| +22% | +$233K |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $1.24M | 0.6% |
18,950
-3,875
| -17% | -$253K |
|
34
Everest Group
EG
$14.6B
| $1.1M | 0.53% |
7,185
+200
| +3% | +$30.6K |
|
35
Visa
V
$678B
| $1.1M | 0.53% |
5,080
+1,625
| +47% | +$351K |
|
|
36
Newmont
NEM
$82.8B
| $980K | 0.47% |
41,800
-48,700
| -54% | -$1.14M |
|
37
Honeywell
HON
$135B
| $951K | 0.46% |
10,250
-2,150
| -17% | -$199K |
|
|
PRE
38
DELISTED
PARTNERRE LTD
PRE
| $737K | 0.36% |
7,125
+920
| +15% | +$95.2K |
|
39
Qualcomm
QCOM
$169B
| $722K | 0.35% |
9,150
| – | – |
|
40
PepsiCo
PEP
$203B
| $668K | 0.32% |
8,000
-2,800
| -26% | -$234K |
|
41
McDonald's
MCD
$226B
| $667K | 0.32% |
6,805
-6,450
| -49% | -$632K |
|
42
Exxon Mobil
XOM
$477B
| $548K | 0.27% |
5,608
| – | – |
|
43
Chevron
CVX
$317B
| $519K | 0.25% |
4,366
-1,225
| -22% | -$146K |
|
|
44
Marriott International Class A Common Stock
MAR
$71.9B
| $504K | 0.24% |
9,000
-32,600
| -78% | -$1.83M |
|
45
Johnson & Johnson
JNJ
$427B
| $432K | 0.21% |
4,400
| – | – |
|
46
PPG Industries
PPG
$24.6B
| $428K | 0.21% |
+2,210
| New | +$428K |
|
47
Norfolk Southern
NSC
$62.4B
| $360K | 0.17% |
3,700
| – | – |
|
48
Clorox
CLX
$14.9B
| $348K | 0.17% |
3,950
-60
| -1% | -$5.29K |
|
49
Verizon
VZ
$184B
| $290K | 0.14% |
6,100
-2,749
| -31% | -$131K |
|
50
Procter & Gamble
PG
$369B
| $290K | 0.14% |
3,600
-3,150
| -47% | -$254K |
|