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
$88.4M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$946K
3
+$568K
4
GSK icon
GSK
GSK
+$551K
5
WMT icon
Walmart
WMT
+$524K

Top Sells

1
+$1.78M
2
+$1.5M
3
+$1.26M
4
JCI icon
Johnson Controls International
JCI
+$859K
5
RTX icon
RTX Corp
RTX
+$774K

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 Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.16%
+1,665
OXY icon
52
Occidental Petroleum
OXY
$40.7B
$115K 0.13%
1,698
-556
FSP
53
Franklin Street Properties
FSP
$120M
$109K 0.12%
10,500
HCA icon
54
HCA Healthcare
HCA
$109B
$105K 0.12%
+1,550
MPC icon
55
Marathon Petroleum
MPC
$58.2B
$104K 0.12%
+2,000
EXPD icon
56
Expeditors International
EXPD
$18.4B
$96K 0.11%
2,125
-1,000
DRI icon
57
Darden Restaurants
DRI
$20.7B
$89K 0.1%
+1,400
PRU icon
58
Prudential Financial
PRU
$37.2B
$84K 0.1%
1,851
-700
HWC icon
59
Hancock Whitney
HWC
$4.91B
$76K 0.09%
3,000
MWA icon
60
Mueller Water Products
MWA
$3.74B
$69K 0.08%
8,000
SNY icon
61
Sanofi
SNY
$121B
– –
-2,100
TGT icon
62
Target
TGT
$41.5B
– –
-1,530
BHI
63
DELISTED
Baker Hughes
BHI
– –
-1,200
EMC
64
DELISTED
EMC CORPORATION
EMC
– –
-2,550
1 2
3