TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
+2.56%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-6.6%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
62
New
8
Increased
6
Reduced
39
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$8.56M |
| 2 |
Sanofi
SNY
|
$5.05M |
| 3 |
Novartis
NVS
|
$4.67M |
| 4 |
GSK
GSK
|
$3.44M |
| 5 |
International Paper
IP
|
$3.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.42M |
| 2 |
Whirlpool
WHR
|
$5.09M |
| 3 |
CSX Corp
CSX
|
$2.26M |
| 4 |
URS
URS CORP
URS
|
$1.91M |
| 5 |
DuPont de Nemours
DD
|
$1.85M |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 15.77% |
| 4 | Technology | 15.22% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling
DO
| $3.35M | 1.74% |
67,400
-12,700
| -16% | -$630K |
|
|
27
International Paper
IP
$26B
| $3.25M | 1.69% |
+64,375
| New | +$3.25M |
|
|
RKT
28
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3M | 1.56% |
+28,375
| New | +$3M |
|
|
URS
29
DELISTED
URS CORP
URS
| $2.03M | 1.06% |
44,350
-41,700
| -48% | -$1.91M |
|
|
30
Whirlpool
WHR
$5.06B
| $1.67M | 0.87% |
11,975
-36,585
| -75% | -$5.09M |
|
31
Macy's
M
$3.66B
| $1.27M | 0.66% |
21,935
-12,750
| -37% | -$740K |
|
32
Lowe's Companies
LOW
$145B
| $1.14M | 0.59% |
23,810
-6,000
| -20% | -$288K |
|
33
Merck
MRK
$214B
| $1.07M | 0.56% |
18,520
-9,300
| -33% | -$538K |
|
34
Emerson Electric
EMR
$73.9B
| $1.02M | 0.53% |
15,376
-6,800
| -31% | -$451K |
|
35
PPG Industries
PPG
$24.7B
| $953K | 0.49% |
4,535
+2,325
| +105% | +$489K |
|
36
Visa
V
$679B
| $933K | 0.48% |
4,430
-650
| -13% | -$137K |
|
37
Target
TGT
$42B
| $890K | 0.46% |
15,360
-5,970
| -28% | -$346K |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $855K | 0.44% |
12,350
-6,600
| -35% | -$457K |
|
39
Honeywell
HON
$138B
| $832K | 0.43% |
8,950
-1,300
| -13% | -$121K |
|
40
Newmont
NEM
$83.3B
| $784K | 0.41% |
30,800
-11,000
| -26% | -$280K |
|
41
AbbVie
ABBV
$374B
| $693K | 0.36% |
12,270
-21,825
| -64% | -$1.23M |
|
42
Qualcomm
QCOM
$171B
| $685K | 0.36% |
8,650
-500
| -5% | -$39.6K |
|
43
Everest Group
EG
$14.5B
| $680K | 0.35% |
4,235
-2,950
| -41% | -$474K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $626K | 0.33% |
23,775
-205,700
| -90% | -$5.42M |
|
45
Crown Holdings
CCK
$11.5B
| $591K | 0.31% |
+11,880
| New | +$591K |
|
46
Exxon Mobil
XOM
$489B
| $527K | 0.27% |
5,233
-375
| -7% | -$37.8K |
|
|
PRE
47
DELISTED
PARTNERRE LTD
PRE
| $516K | 0.27% |
4,725
-2,400
| -34% | -$262K |
|
48
Fluor
FLR
$6.75B
| $495K | 0.26% |
+6,435
| New | +$495K |
|
49
PepsiCo
PEP
$206B
| $474K | 0.25% |
5,300
-2,700
| -34% | -$241K |
|
50
McDonald's
MCD
$225B
| $469K | 0.24% |
4,655
-2,150
| -32% | -$217K |
|