TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
-1.26%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-19%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
57
New
–
Increased
7
Reduced
39
Closed
4
Top Buys
| 1 |
Fluor
FLR
|
$2.85M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.72M |
| 3 |
Crown Holdings
CCK
|
$2.44M |
| 4 |
Sanofi
SNY
|
$371K |
| 5 |
GSK
GSK
|
$258K |
Top Sells
| 1 |
APA Corp
APA
|
$6.17M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Darden Restaurants
DRI
|
$4.1M |
| 4 |
Marsh & McLennan
MMC
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Industrials | 23.99% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Financials | 16.42% |
| 4 | Healthcare | 14.19% |
| 5 | Technology | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Holdings
CCK
$11.5B
| $2.97M | 1.9% |
66,780
+54,900
| +462% | +$2.44M |
|
27
Honda
HMC
$44.9B
| $2.25M | 1.44% |
65,630
-36,400
| -36% | -$1.25M |
|
|
DO
28
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | 1.34% |
61,300
-6,100
| -9% | -$209K |
|
|
29
Darden Restaurants
DRI
$24.3B
| $1.79M | 1.14% |
34,700
-79,600
| -70% | -$4.1M |
|
30
Whirlpool
WHR
$5.06B
| $1.09M | 0.7% |
7,475
-4,500
| -38% | -$656K |
|
31
Lowe's Companies
LOW
$145B
| $972K | 0.62% |
18,360
-5,450
| -23% | -$289K |
|
32
Target
TGT
$42B
| $837K | 0.54% |
13,360
-2,000
| -13% | -$125K |
|
33
Honeywell
HON
$138B
| $694K | 0.44% |
7,450
-1,500
| -17% | -$140K |
|
34
Newmont
NEM
$83.3B
| $687K | 0.44% |
29,800
-1,000
| -3% | -$23.1K |
|
35
Visa
V
$679B
| $668K | 0.43% |
3,130
-1,300
| -29% | -$277K |
|
36
AbbVie
ABBV
$374B
| $651K | 0.42% |
11,270
-1,000
| -8% | -$57.8K |
|
37
Macy's
M
$3.66B
| $648K | 0.41% |
11,135
-10,800
| -49% | -$629K |
|
38
PPG Industries
PPG
$24.7B
| $617K | 0.39% |
3,135
-1,400
| -31% | -$276K |
|
39
Everest Group
EG
$14.5B
| $589K | 0.38% |
3,635
-600
| -14% | -$97.2K |
|
40
Merck
MRK
$214B
| $505K | 0.32% |
8,520
-10,000
| -54% | -$593K |
|
41
Exxon Mobil
XOM
$489B
| $492K | 0.31% |
5,233
| – | – |
|
42
Qualcomm
QCOM
$171B
| $467K | 0.3% |
6,250
-2,400
| -28% | -$179K |
|
43
Emerson Electric
EMR
$73.9B
| $438K | 0.28% |
6,996
-8,380
| -55% | -$525K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $432K | 0.28% |
14,775
-9,000
| -38% | -$263K |
|
|
PRE
45
DELISTED
PARTNERRE LTD
PRE
| $431K | 0.28% |
3,925
-800
| -17% | -$87.8K |
|
46
Johnson & Johnson
JNJ
$429B
| $416K | 0.27% |
3,900
| – | – |
|
47
Chevron
CVX
$326B
| $312K | 0.2% |
2,616
| – | – |
|
48
Verizon
VZ
$185B
| $305K | 0.2% |
6,100
| – | – |
|
49
Procter & Gamble
PG
$370B
| $301K | 0.19% |
3,600
| – | – |
|
50
PepsiCo
PEP
$206B
| $261K | 0.17% |
2,800
-2,500
| -47% | -$233K |
|