TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
+4.99%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-20%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-76.59%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
53
New
–
Increased
19
Reduced
29
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.59M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.81M |
| 3 |
Everest Group
EG
|
$3.59M |
| 4 |
GSK
GSK
|
$3.56M |
| 5 |
Chevron
CVX
|
$3.34M |
Top Sells
| 1 |
Terex
TEX
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
CSX Corp
CSX
|
$11.7M |
| 4 |
Expeditors International
EXPD
|
$10.6M |
| 5 |
Newmont
NEM
|
$6.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Healthcare | 20.05% |
| 3 | Financials | 19.95% |
| 4 | Industrials | 16.03% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.4B
| – | – |
-62,420
| Closed | -$6.14M |
|
52
Visa
V
$672B
| – | – |
-3,130
| Closed | -$668K |
|
53
Whirlpool
WHR
$5.12B
| – | – |
-7,475
| Closed | -$1.09M |
|