TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
1-Year Return
7.54%
This Quarter Return
-0.28%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$4.96M
(-4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
60
New
12
Increased
15
Reduced
11
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.41M |
| 2 |
IBM
IBM
|
+$4.86M |
| 3 |
United Parcel Service
UPS
|
+$4.65M |
| 4 |
Toyota
TM
|
+$4.53M |
| 5 |
RTX Corp
RTX
|
+$4.42M |
Top Sells
| 1 |
Tapestry
TPR
|
+$8.6M |
| 2 |
Fluor
FLR
|
+$6.77M |
| 3 |
Lowe's Companies
LOW
|
+$6.44M |
| 4 |
Becton Dickinson
BDX
|
+$5.36M |
| 5 |
Honeywell
HON
|
+$5.32M |
Sector Composition
| 1 | Industrials | 27.48% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.48% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| – | – |
-107,230
| Closed | -$2.99M |
|
52
Sanofi
SNY
$115B
| – | – |
-47,070
| Closed | -$5.23M |
|
53
Target
TGT
$41.3B
| – | – |
-980
| Closed | -$257K |
|
|
54
Tapestry
TPR
$21.9B
| – | – |
-158,152
| Closed | -$8.6M |
|
55
Exxon Mobil
XOM
$480B
| – | – |
-58,290
| Closed | -$3.53M |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| – | – |
-33,110
| Closed | -$3.81M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| – | – |
-3,440
| Closed | -$212K |
|
|
PRE
58
DELISTED
PARTNERRE LTD
PRE
| – | – |
-66,450
| Closed | -$4.05M |
|
|
DO
59
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-23,200
| Closed | -$1.33M |
|