TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
1-Year Return
7.54%
This Quarter Return
+10.31%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$25.1M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
61
New
4
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$6.45M |
| 2 |
Expeditors International
EXPD
|
$4.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.22M |
| 4 |
United Parcel Service
UPS
|
$1.3M |
| 5 |
Darden Restaurants
DRI
|
$968K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.32M |
| 2 |
AbbVie
ABBV
|
$1.91M |
| 3 |
Newmont
NEM
|
$1.73M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.22M |
| 5 |
Terex
TEX
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 27.96% |
| 2 | Industrials | 22.43% |
| 3 | Technology | 15.58% |
| 4 | Financials | 13.35% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.7B
| $343K | 0.16% |
3,700
| – | – |
|
52
Dominion Energy
D
$50.1B
| $336K | 0.15% |
5,200
| – | – |
|
53
Cadence Bank
CADE
$7.04B
| $280K | 0.13% |
11,000
-8,500
| -44% | -$216K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.09% |
3,500
| – | – |
|
|
FSP
55
Franklin Street Properties
FSP
$173M
| $125K | 0.06% |
10,500
| – | – |
|
56
Mueller Water Products
MWA
$4.14B
| $112K | 0.05% |
12,000
| – | – |
|
57
Caterpillar
CAT
$195B
| – | – |
-2,900
| Closed | -$242K |
|
58
ConocoPhillips
COP
$119B
| – | – |
-3,900
| Closed | -$271K |
|
59
JPMorgan Chase
JPM
$834B
| – | – |
-7,100
| Closed | -$367K |
|
|
60
The Mosaic Company
MOS
$10.3B
| – | – |
-77,175
| Closed | -$3.32M |
|
61
Valley National Bancorp
VLY
$5.92B
| – | – |
-7,694
| Closed | -$77K |
|