TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
1-Year Return
7.54%
This Quarter Return
+5.78%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$6.24M
(+3.3%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
72
New
6
Increased
19
Reduced
24
Closed
15
Top Buys
| 1 |
Toyota
TM
|
$6.1M |
| 2 |
Tapestry
TPR
|
$5.87M |
| 3 |
Ford
F
|
$2.92M |
| 4 |
Marsh & McLennan
MMC
|
$2.62M |
| 5 |
Darden Restaurants
DRI
|
$1.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$6.86M |
| 2 |
L3Harris
LHX
|
$6.64M |
| 3 |
Emerson Electric
EMR
|
$6.17M |
| 4 |
Honeywell
HON
|
$2.43M |
| 5 |
Target
TGT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 28.9% |
| 2 | Industrials | 20.52% |
| 3 | Technology | 15.25% |
| 4 | Healthcare | 8.7% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $286K | 0.15% |
3,700
+100
| +3% | +$7.73K |
|
52
ConocoPhillips
COP
$120B
| $271K | 0.14% |
3,900
-250
| -6% | -$17.4K |
|
53
Caterpillar
CAT
$197B
| $242K | 0.13% |
2,900
-200
| -6% | -$16.7K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $188K | 0.1% |
3,500
-2,000
| -36% | -$107K |
|
|
FSP
55
Franklin Street Properties
FSP
$174M
| $134K | 0.07% |
10,500
| – | – |
|
56
Mueller Water Products
MWA
$4.18B
| $96K | 0.05% |
12,000
| – | – |
|
57
Valley National Bancorp
VLY
$5.96B
| $77K | 0.04% |
+7,694
| New | +$77K |
|
58
Dollar General
DG
$23.9B
| – | – |
-3,400
| Closed | -$171K |
|
59
Devon Energy
DVN
$22.6B
| – | – |
-2,100
| Closed | -$109K |
|
|
60
L3Harris
LHX
$51.1B
| – | – |
-134,850
| Closed | -$6.64M |
|
61
Lincoln National
LNC
$8.19B
| – | – |
-6,100
| Closed | -$222K |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-7,650
| Closed | -$269K |
|
63
Omnicom Group
OMC
$15.2B
| – | – |
-5,300
| Closed | -$333K |
|
64
Prudential Financial
PRU
$38.3B
| – | – |
-2,000
| Closed | -$146K |
|
65
Transocean
RIG
$2.92B
| – | – |
-2,300
| Closed | -$110K |
|
66
Stryker
SYK
$151B
| – | – |
-8,795
| Closed | -$569K |
|
67
Thermo Fisher Scientific
TMO
$185B
| – | – |
-10,660
| Closed | -$902K |
|
68
US Bancorp
USB
$76.5B
| – | – |
-4,900
| Closed | -$177K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| – | – |
-4,080
| Closed | -$270K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| – | – |
-1,200
| Closed | -$138K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| – | – |
-6,715
| Closed | -$310K |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| – | – |
-12,375
| Closed | -$306K |
|