TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
+6.47%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+2.7%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
64
New
8
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.85M |
| 2 |
Caterpillar
CAT
|
$946K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$568K |
| 4 |
GSK
GSK
|
$551K |
| 5 |
Walmart
WMT
|
$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
Fluor
FLR
|
$1.26M |
| 3 |
Johnson Controls International
JCI
|
$859K |
| 4 |
RTX Corp
RTX
|
$774K |
| 5 |
DuPont de Nemours
DD
|
$634K |
Sector Composition
| 1 | Industrials | 27.76% |
| 2 | Technology | 15.04% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.68M | 1.9% |
35,190
+810
| +2% | +$38.7K |
|
27
HP
HPQ
$27.1B
| $1.45M | 1.64% |
122,170
-1,600
| -1% | -$18.9K |
|
28
Terex
TEX
$3.28B
| $925K | 1.05% |
50,080
-5,600
| -10% | -$103K |
|
29
Pfizer
PFE
$142B
| $744K | 0.84% |
23,040
-2,325
| -9% | -$75.1K |
|
30
APA Corp
APA
$8.31B
| $676K | 0.76% |
15,210
-6,995
| -32% | -$311K |
|
31
Baxter International
BAX
$12.7B
| $556K | 0.63% |
14,563
+1,850
| +15% | +$70.6K |
|
32
EOG Resources
EOG
$68.2B
| $553K | 0.63% |
7,810
-3,850
| -33% | -$273K |
|
|
33
Walmart
WMT
$780B
| $524K | 0.59% |
+8,555
| New | +$524K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $476K | 0.54% |
9,800
-4,850
| -33% | -$236K |
|
35
McDonald's
MCD
$224B
| $450K | 0.51% |
3,805
-500
| -12% | -$59.1K |
|
36
3M
MMM
$82.8B
| $440K | 0.5% |
+2,920
| New | +$440K |
|
37
Air Products & Chemicals
APD
$65.5B
| $426K | 0.48% |
3,275
+1,050
| +47% | +$137K |
|
38
Devon Energy
DVN
$22.9B
| $370K | 0.42% |
11,550
-6,950
| -38% | -$223K |
|
39
Macy's
M
$3.66B
| $346K | 0.39% |
9,885
+7,830
| +381% | +$274K |
|
40
Marsh & McLennan
MMC
$101B
| $287K | 0.32% |
5,172
| – | – |
|
41
Merck
MRK
$214B
| $280K | 0.32% |
5,310
+2,025
| +62% | +$107K |
|
42
Visa
V
$683B
| $275K | 0.31% |
3,540
+1,380
| +64% | +$107K |
|
43
Qualcomm
QCOM
$171B
| $263K | 0.3% |
+5,270
| New | +$263K |
|
44
Novartis
NVS
$245B
| $247K | 0.28% |
2,870
-70
| -2% | -$6.02K |
|
|
45
Fluor
FLR
$6.75B
| $238K | 0.27% |
5,040
-26,700
| -84% | -$1.26M |
|
46
Bank of New York Mellon
BK
$74.5B
| $228K | 0.26% |
5,530
+1,665
| +43% | +$68.6K |
|
47
Cadence Bank
CADE
$7.01B
| $228K | 0.26% |
9,500
+500
| +6% | +$12K |
|
48
Citigroup
C
$178B
| $224K | 0.25% |
4,320
+1,815
| +72% | +$94.1K |
|
49
Schlumberger
SLB
$53.6B
| $198K | 0.22% |
2,835
-81
| -3% | -$5.66K |
|
50
Honeywell
HON
$138B
| $171K | 0.19% |
1,650
| – | – |
|