TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
+2.56%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-6.6%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
62
New
8
Increased
6
Reduced
39
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$8.56M |
| 2 |
Sanofi
SNY
|
$5.05M |
| 3 |
Novartis
NVS
|
$4.67M |
| 4 |
GSK
GSK
|
$3.44M |
| 5 |
International Paper
IP
|
$3.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.42M |
| 2 |
Whirlpool
WHR
|
$5.09M |
| 3 |
CSX Corp
CSX
|
$2.26M |
| 4 |
URS
URS CORP
URS
|
$1.91M |
| 5 |
DuPont de Nemours
DD
|
$1.85M |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 15.77% |
| 4 | Technology | 15.22% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $408K | 0.21% |
3,900
-500
| -11% | -$52.3K |
|
52
Chevron
CVX
$326B
| $342K | 0.18% |
2,616
-1,750
| -40% | -$229K |
|
53
Verizon
VZ
$185B
| $298K | 0.15% |
6,100
| – | – |
|
54
Procter & Gamble
PG
$370B
| $283K | 0.15% |
3,600
| – | – |
|
55
Cadence Bank
CADE
$6.98B
| $270K | 0.14% |
11,000
| – | – |
|
56
Ball Corp
BALL
$13.9B
| $174K | 0.09% |
+2,770
| New | +$174K |
|
|
FSP
57
Franklin Street Properties
FSP
$172M
| $132K | 0.07% |
10,500
| – | – |
|
58
Clorox
CLX
$14.7B
| – | – |
-3,950
| Closed | -$348K |
|
59
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-9,000
| Closed | -$504K |
|
60
Mueller Water Products
MWA
$4.12B
| – | – |
-12,000
| Closed | -$114K |
|
61
Norfolk Southern
NSC
$62.4B
| – | – |
-3,700
| Closed | -$360K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,500
| Closed | -$231K |
|