TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
-1.01%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-5.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
57
New
1
Increased
19
Reduced
25
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.29M |
| 3 |
Expeditors International
EXPD
|
$785K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$727K |
| 5 |
Tapestry
TPR
|
$580K |
Top Sells
| 1 |
Macy's
M
|
$7.95M |
| 2 |
AbbVie
ABBV
|
$3.46M |
| 3 |
Whirlpool
WHR
|
$2.19M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.83M |
| 5 |
Newmont
NEM
|
$1.14M |
Sector Composition
| 1 | Industrials | 25.42% |
| 2 | Consumer Discretionary | 23.52% |
| 3 | Technology | 17.37% |
| 4 | Financials | 14.93% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Bank
CADE
$6.97B
| $275K | 0.13% |
11,000
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.11% |
3,500
| – | – |
|
|
FSP
53
Franklin Street Properties
FSP
$173M
| $132K | 0.06% |
10,500
| – | – |
|
54
Mueller Water Products
MWA
$4.07B
| $114K | 0.06% |
12,000
| – | – |
|
55
Illinois Tool Works
ITW
$76.2B
| – | – |
-4,500
| Closed | -$378K |
|
56
Hershey
HSY
$37.4B
| – | – |
-4,360
| Closed | -$424K |
|
57
Dominion Energy
D
$50.3B
| – | – |
-5,200
| Closed | -$336K |
|