TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
-2.58%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
49
New
11
Increased
4
Reduced
29
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$3.72M |
| 2 |
Caterpillar
CAT
|
$2.65M |
| 3 |
APA Corp
APA
|
$1.5M |
| 4 |
Emerson Electric
EMR
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$244K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.92M |
| 2 |
Novartis
NVS
|
$1.8M |
| 3 |
Marsh & McLennan
MMC
|
$1.75M |
| 4 |
Air Products & Chemicals
APD
|
$1.38M |
| 5 |
DuPont de Nemours
DD
|
$828K |
Sector Composition
| 1 | Industrials | 33.11% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 14.68% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terex
TEX
$3.28B
| $2.31M | 2.06% |
99,430
-7,800
| -7% | -$181K |
|
|
27
Novartis
NVS
$244B
| $1.94M | 1.73% |
19,740
-18,300
| -48% | -$1.8M |
|
|
28
Air Products & Chemicals
APD
$65.1B
| $1.91M | 1.7% |
13,975
-10,060
| -42% | -$1.38M |
|
|
29
APA Corp
APA
$8.48B
| $1.5M | 1.33% |
+25,955
| New | +$1.5M |
|
30
Devon Energy
DVN
$23.1B
| $1.4M | 1.24% |
23,445
-555
| -2% | -$33K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $1.39M | 1.24% |
17,775
-405
| -2% | -$31.6K |
|
|
32
Emerson Electric
EMR
$73.6B
| $1.38M | 1.23% |
+24,860
| New | +$1.38M |
|
33
EOG Resources
EOG
$68.8B
| $1.31M | 1.16% |
14,930
-613
| -4% | -$53.7K |
|
34
McDonald's
MCD
$225B
| $420K | 0.37% |
4,415
+2,310
| +110% | +$220K |
|
|
35
Marsh & McLennan
MMC
$101B
| $322K | 0.29% |
5,672
-30,800
| -84% | -$1.75M |
|
36
Cadence Bank
CADE
$6.99B
| $283K | 0.25% |
11,000
| – | – |
|
|
37
Schlumberger
SLB
$53.5B
| $244K | 0.22% |
+2,836
| New | +$244K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $243K | 0.22% |
+3,755
| New | +$243K |
|
39
Honeywell
HON
$138B
| $229K | 0.2% |
2,250
| – | – |
|
|
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $218K | 0.19% |
3,627
+250
| +7% | +$15K |
|
41
Macy's
M
$3.63B
| $213K | 0.19% |
3,155
-680
| -18% | -$45.9K |
|
42
Target
TGT
$42B
| $189K | 0.17% |
+2,310
| New | +$189K |
|
43
Visa
V
$678B
| $187K | 0.17% |
+2,790
| New | +$187K |
|
44
Occidental Petroleum
OXY
$47.2B
| $175K | 0.16% |
+2,250
| New | +$175K |
|
45
Sanofi
SNY
$121B
| $142K | 0.13% |
+2,860
| New | +$142K |
|
|
FSP
46
Franklin Street Properties
FSP
$174M
| $119K | 0.11% |
10,500
| – | – |
|
47
Mueller Water Products
MWA
$4.12B
| $73K | 0.07% |
+8,000
| New | +$73K |
|
48
Honda
HMC
$44.8B
| – | – |
-18,300
| Closed | -$600K |
|