TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
1-Year Est. Return
7.43%
This Fund
S&P 500
1 Year Est. Return
-7.43%
AUM
$88.4M
AUM Growth
+$2.32M
(+2.7%)
Holding
64
Top Buys
| 1 | +$1.75M | |
| 2 | +$973K | |
| 3 | +$647K | |
| 4 |
GSK
GSK
|
+$557K |
| 5 |
Walmart Inc
WMT
|
+$515K |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.42M | |
| 3 | +$1.26M | |
| 4 |
Johnson Controls International
JCI
|
+$939K |
| 5 |
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
|
|
||
52
Occidental Petroleum
OXY
$58.2B
| $115K | 0.13% |
1,698
-556
|
|
||
|
FSP
53
Franklin Street Properties
FSP
$62.7M
| $109K | 0.12% |
10,500
|
|
||
54
HCA Healthcare
HCA
$96.4B
| $105K | 0.12% |
+1,550
|
|
||
55
Marathon Petroleum
MPC
$72.5B
| $104K | 0.12% |
+2,000
|
|
||
56
Expeditors International
EXPD
$19.6B
| $96K | 0.11% |
2,125
-1,000
|
|
||
57
Darden Restaurants
DRI
$22.3B
| $89K | 0.1% |
+1,400
|
|
||
58
Prudential Financial
PRU
$34.3B
| $84K | 0.1% |
1,851
-700
|
|
||
59
Hancock Whitney
HWC
$5.45B
| $76K | 0.09% |
3,000
|
|
||
60
Mueller Water Products
MWA
$4.28B
| $69K | 0.08% |
8,000
|
|
||
61
Sanofi
SNY
$110B
| – | – |
-2,100
|
|
||
62
Target
TGT
$58.5B
| – | – |
-1,530
|
|
||
|
BHI
63
DELISTED
Baker Hughes
BHI
| – | – |
-1,200
|
|
||
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,550
|
|