TSBJ

Trevor, Stewart, Burton & Jacobsen Portfolio holdings

AUM $88.4M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
-7.54%
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
+$3.58M
2
+$2.78M
3
+$2.26M
4
PFE icon
Pfizer
PFE
+$797K
5
EMR icon
Emerson Electric
EMR
+$421K

Top Sells

1
+$3.6M
2
+$3.16M
3
+$1.85M
4
NVS icon
Novartis
NVS
+$1.54M
5
APD icon
Air Products & Chemicals
APD
+$1.5M

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
$72.9B
$1.52M 1.76%
34,380
+9,520
FLR icon
27
Fluor
FLR
$7.39B
$1.34M 1.56%
31,740
-29,900
TEX icon
28
Terex
TEX
$3.02B
$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
$8.48B
$870K 1.01%
22,205
-3,750
EOG icon
31
EOG Resources
EOG
$57.6B
$849K 0.99%
11,660
-3,270
PFE icon
32
Pfizer
PFE
$139B
$797K 0.93%
+26,735
DVN icon
33
Devon Energy
DVN
$21.4B
$686K 0.8%
18,500
-4,945
MCD icon
34
McDonald's
MCD
$213B
$424K 0.49%
4,305
-110
BAX icon
35
Baxter International
BAX
$9.25B
$418K 0.49%
12,713
-96,022
APD icon
36
Air Products & Chemicals
APD
$57.8B
$284K 0.33%
2,405
-12,702
MMC icon
37
Marsh & McLennan
MMC
$88.2B
$270K 0.31%
5,172
-500
NVS icon
38
Novartis
NVS
$242B
$270K 0.31%
3,281
-18,749
CADE icon
39
Cadence Bank
CADE
$7.16B
$214K 0.25%
9,000
-2,000
SLB icon
40
SLB Ltd
SLB
$54.8B
$201K 0.23%
2,916
+80
MRK icon
41
Merck
MRK
$214B
$162K 0.19%
+3,443
HON icon
42
Honeywell
HON
$123B
$156K 0.18%
1,731
-629
BK icon
43
Bank of New York Mellon
BK
$76.5B
$151K 0.18%
+3,865
V icon
44
Visa
V
$650B
$150K 0.17%
2,160
-630
OXY icon
45
Occidental Petroleum
OXY
$40.7B
$149K 0.17%
2,254
EXPD icon
46
Expeditors International
EXPD
$18.4B
$147K 0.17%
3,125
-76,525
PRU icon
47
Prudential Financial
PRU
$37.2B
$131K 0.15%
+2,551
C icon
48
Citigroup
C
$180B
$124K 0.14%
+2,505
TGT icon
49
Target
TGT
$41.5B
$120K 0.14%
1,530
-780
FSP
50
Franklin Street Properties
FSP
$120M
$113K 0.13%
10,500
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