TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
+4.99%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-20%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-76.59%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
53
New
–
Increased
19
Reduced
29
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.59M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.81M |
| 3 |
Everest Group
EG
|
$3.59M |
| 4 |
GSK
GSK
|
$3.56M |
| 5 |
Chevron
CVX
|
$3.34M |
Top Sells
| 1 |
Terex
TEX
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
CSX Corp
CSX
|
$11.7M |
| 4 |
Expeditors International
EXPD
|
$10.6M |
| 5 |
Newmont
NEM
|
$6.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Healthcare | 20.05% |
| 3 | Financials | 19.95% |
| 4 | Industrials | 16.03% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $2.85M | 2.27% |
53,225
+45,775
| +614% | +$2.45M |
|
|
DO
27
DELISTED
Diamond Offshore Drilling
DO
| $1.33M | 1.06% |
23,200
-38,100
| -62% | -$2.19M |
|
28
Cadence Bank
CADE
$6.88B
| $1.23M | 0.98% |
14,940
+3,940
| +36% | +$325K |
|
29
HP
HPQ
$26.2B
| $1.19M | 0.95% |
40,150
-150,745
| -79% | -$4.45M |
|
30
Emerson Electric
EMR
$72.7B
| $1.06M | 0.84% |
11,460
+4,464
| +64% | +$411K |
|
31
PepsiCo
PEP
$211B
| $906K | 0.72% |
19,875
+17,075
| +610% | +$778K |
|
32
Crown Holdings
CCK
$11.5B
| $807K | 0.64% |
21,500
-45,280
| -68% | -$1.7M |
|
33
Marsh & McLennan
MMC
$101B
| $389K | 0.31% |
20,600
-55,525
| -73% | -$1.05M |
|
|
34
Terex
TEX
$3.2B
| $339K | 0.27% |
1,750
-130,946
| -99% | -$25.4M |
|
35
Procter & Gamble
PG
$370B
| $270K | 0.22% |
3,560
-40
| -1% | -$3.03K |
|
|
36
Microsoft
MSFT
$3.73T
| $268K | 0.21% |
2,595
-170,385
| -98% | -$17.6M |
|
37
Target
TGT
$42.8B
| $257K | 0.21% |
980
-12,380
| -93% | -$3.25M |
|
38
Johnson & Johnson
JNJ
$427B
| $252K | 0.2% |
3,835
-65
| -2% | -$4.27K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $248K | 0.2% |
11,000
-86,025
| -89% | -$1.94M |
|
40
AbbVie
ABBV
$371B
| $237K | 0.19% |
3,620
-7,650
| -68% | -$501K |
|
41
Honda
HMC
$44.6B
| $225K | 0.18% |
2,250
-63,380
| -97% | -$6.34M |
|
42
Novartis
NVS
$244B
| $223K | 0.18% |
2,750
-48,790
| -95% | -$3.96M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $212K | 0.17% |
3,440
-11,335
| -77% | -$699K |
|
|
44
Newmont
NEM
$81.5B
| $205K | 0.16% |
885
-28,915
| -97% | -$6.7M |
|
45
PPG Industries
PPG
$24.7B
| $193K | 0.15% |
2,975
-160
| -5% | -$10.4K |
|
46
Ford
F
$46.7B
| $129K | 0.1% |
10,500
-226,200
| -96% | -$2.78M |
|
|
47
Expeditors International
EXPD
$16.3B
| $111K | 0.09% |
1,200
-114,475
| -99% | -$10.6M |
|
48
Macy's
M
$3.61B
| $82K | 0.07% |
8,000
-3,135
| -28% | -$32.1K |
|
49
Verizon
VZ
$187B
| – | – |
-6,100
| Closed | -$305K |
|
50
Toyota
TM
$251B
| – | – |
-45,865
| Closed | -$5.39M |
|