TSBJ

Trevor, Stewart, Burton & Jacobsen Portfolio holdings

AUM $88.4M
1-Year Est. Return 7.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.04M
3
+$2.59M
4
PFE icon
Pfizer
PFE
+$857K
5
EMR icon
Emerson Electric
EMR
+$468K

Top Sells

1
+$3.63M
2
+$3.62M
3
+$1.98M
4
NVS icon
Novartis
NVS
+$1.67M
5
APD icon
Air Products & Chemicals
APD
+$1.62M

Sector Composition

1 Industrials 28.39%
2 Technology 15.4%
3 Financials 14.79%
4 Consumer Discretionary 13.54%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
$1.52M 1.76%
34,380
+9,520
FLR icon
27
Fluor
FLR
$6.31B
$1.34M 1.56%
31,740
-29,900
TEX icon
28
Terex
TEX
$6.75B
$999K 1.16%
55,680
-43,750
APC
29
DELISTED
Anadarko Petroleum
APC
$885K 1.03%
14,650
-3,125
APA icon
30
APA Corp
APA
$12.2B
$870K 1.01%
22,205
-3,750
EOG icon
31
EOG Resources
EOG
$71.7B
$849K 0.99%
11,660
-3,270
PFE icon
32
Pfizer
PFE
$151B
$797K 0.93%
+26,735
DVN icon
33
Devon Energy
DVN
$28.7B
$686K 0.8%
18,500
-4,945
MCD icon
34
McDonald's
MCD
$232B
$424K 0.49%
4,305
-110
BAX icon
35
Baxter International
BAX
$8.95B
$418K 0.49%
12,713
-96,022
APD icon
36
Air Products & Chemicals
APD
$64.1B
$284K 0.33%
2,405
-12,702
MRSH
37
Marsh
MRSH
$83.3B
$270K 0.31%
5,172
-500
NVS icon
38
Novartis
NVS
$293B
$270K 0.31%
3,281
-18,749
CADE
39
DELISTED
Cadence Bank
CADE
$214K 0.25%
9,000
-2,000
SLB icon
40
SLB Ltd
SLB
$67.1B
$201K 0.23%
2,916
+80
MRK icon
41
Merck
MRK
$286B
$162K 0.19%
+3,443
HON icon
42
Honeywell
HON
$149B
$156K 0.18%
1,731
-629
BK icon
43
Bank of New York Mellon
BK
$80B
$151K 0.18%
+3,865
V icon
44
Visa
V
$591B
$150K 0.17%
2,160
-630
OXY icon
45
Occidental Petroleum
OXY
$57.1B
$149K 0.17%
2,254
EXPD icon
46
Expeditors International
EXPD
$19B
$147K 0.17%
3,125
-76,525
PRU icon
47
Prudential Financial
PRU
$32B
$131K 0.15%
+2,551
C icon
48
Citigroup
C
$185B
$124K 0.14%
+2,505
TGT icon
49
Target
TGT
$53.1B
$120K 0.14%
1,530
-780
FSP
50
Franklin Street Properties
FSP
$64.7M
$113K 0.13%
10,500
1
2
3