TSBJ

Trevor, Stewart, Burton & Jacobsen Portfolio holdings

AUM $88.4M
This Quarter Return
+1.06%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
39.81%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
AFL icon
Aflac
AFL
$8.37M
2
MSFT icon
Microsoft
MSFT
$8.29M
3
J icon
Jacobs Solutions
J
$7.98M
4
M icon
Macy's
M
$7.57M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.31%
2 Consumer Discretionary 18.88%
3 Technology 14.9%
4 Healthcare 12.39%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.5B
$269K 0.14%
+3,825
New +$269K
NSC icon
52
Norfolk Southern
NSC
$62.2B
$262K 0.14%
+3,600
New +$262K
CAT icon
53
Caterpillar
CAT
$194B
$256K 0.14%
+3,100
New +$256K
COP icon
54
ConocoPhillips
COP
$124B
$251K 0.13%
+4,150
New +$251K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.13%
+5,500
New +$243K
LNC icon
56
Lincoln National
LNC
$8.05B
$222K 0.12%
+6,100
New +$222K
TPR icon
57
Tapestry
TPR
$21.4B
$210K 0.11%
+3,675
New +$210K
USB icon
58
US Bancorp
USB
$75.1B
$177K 0.09%
+4,900
New +$177K
DG icon
59
Dollar General
DG
$24.3B
$171K 0.09%
+3,400
New +$171K
PRU icon
60
Prudential Financial
PRU
$37.7B
$146K 0.08%
+2,000
New +$146K
FSP
61
Franklin Street Properties
FSP
$173M
$139K 0.07%
+10,500
New +$139K
PX
62
DELISTED
Praxair Inc
PX
$138K 0.07%
+1,200
New +$138K
CADE icon
63
Cadence Bank
CADE
$6.97B
$133K 0.07%
+7,500
New +$133K
RIG icon
64
Transocean
RIG
$2.87B
$110K 0.06%
+2,300
New +$110K
DVN icon
65
Devon Energy
DVN
$23.1B
$109K 0.06%
+2,100
New +$109K
MWA icon
66
Mueller Water Products
MWA
$4.11B
$83K 0.04%
+12,000
New +$83K
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