TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
1-Year Return
7.54%
This Quarter Return
-0.28%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$4.96M
(-4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
60
New
12
Increased
15
Reduced
11
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$5.41M |
| 2 |
IBM
IBM
|
$4.86M |
| 3 |
United Parcel Service
UPS
|
$4.65M |
| 4 |
Toyota
TM
|
$4.53M |
| 5 |
RTX Corp
RTX
|
$4.42M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.6M |
| 2 |
Fluor
FLR
|
$6.77M |
| 3 |
Lowe's Companies
LOW
|
$6.44M |
| 4 |
Becton Dickinson
BDX
|
$5.36M |
| 5 |
Honeywell
HON
|
$5.32M |
Sector Composition
| 1 | Industrials | 27.48% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.48% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terex
TEX
$3.46B
| $2.85M | 2.37% |
107,230
+105,480
| +6,027% | +$2.8M |
|
27
Marsh & McLennan
MMC
$100B
| $2.05M | 1.7% |
36,472
+15,872
| +77% | +$890K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $1.51M | 1.25% |
+18,180
| New | +$1.51M |
|
29
Devon Energy
DVN
$21.9B
| $1.45M | 1.2% |
+24,000
| New | +$1.45M |
|
30
EOG Resources
EOG
$64.2B
| $1.43M | 1.18% |
+15,543
| New | +$1.43M |
|
31
Honda
HMC
$45.5B
| $600K | 0.5% |
18,300
+16,050
| +713% | +$526K |
|
32
Cadence Bank
CADE
$7.04B
| $255K | 0.21% |
11,000
-3,940
| -26% | -$91.3K |
|
33
Macy's
M
$4.57B
| $249K | 0.21% |
3,835
-4,165
| -52% | -$270K |
|
|
34
Honeywell
HON
$136B
| $235K | 0.2% |
2,360
-53,468
| -96% | -$5.32M |
|
|
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $218K | 0.18% |
3,377
-30,458
| -90% | -$1.97M |
|
36
McDonald's
MCD
$223B
| $205K | 0.17% |
+2,105
| New | +$205K |
|
|
FSP
37
Franklin Street Properties
FSP
$175M
| $135K | 0.11% |
10,500
-57,815
| -85% | -$743K |
|
38
AbbVie
ABBV
$371B
| – | – |
-3,620
| Closed | -$237K |
|
|
39
Becton Dickinson
BDX
$54.9B
| – | – |
-58,835
| Closed | -$5.36M |
|
40
Chevron
CVX
$310B
| – | – |
-26,600
| Closed | -$3.7M |
|
41
Darden Restaurants
DRI
$24.6B
| – | – |
-74,203
| Closed | -$3.38M |
|
42
Everest Group
EG
$14.2B
| – | – |
-84,075
| Closed | -$3.75M |
|
43
Emerson Electric
EMR
$74.7B
| – | – |
-11,460
| Closed | -$1.06M |
|
44
Johnson & Johnson
JNJ
$429B
| – | – |
-3,835
| Closed | -$252K |
|
|
45
Lowe's Companies
LOW
$153B
| – | – |
-138,730
| Closed | -$6.44M |
|
46
Merck
MRK
$210B
| – | – |
-41,333
| Closed | -$3.65M |
|
47
Newmont
NEM
$83.2B
| – | – |
-885
| Closed | -$205K |
|
48
PepsiCo
PEP
$194B
| – | – |
-19,875
| Closed | -$906K |
|
49
Procter & Gamble
PG
$372B
| – | – |
-3,560
| Closed | -$270K |
|
50
PPG Industries
PPG
$25.2B
| – | – |
-5,950
| Closed | -$193K |
|