TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
1-Year Est. Return
7.43%
This Fund
S&P 500
1 Year Est. Return
-7.43%
AUM
$86.1M
AUM Growth
-$26.2M
(-23%)
Holding
57
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.04M | |
| 3 | +$2.59M | |
| 4 |
Pfizer
PFE
|
+$857K |
| 5 |
Emerson Electric
EMR
|
+$468K |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3.62M | |
| 3 | +$1.98M | |
| 4 |
Novartis
NVS
|
+$1.67M |
| 5 |
Air Products & Chemicals
APD
|
+$1.62M |
Sector Composition
| 1 | Industrials | 28.39% |
| 2 | Technology | 15.4% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.53B
| $105K | 0.12% |
2,055
-1,100
|
|
||
52
Sanofi
SNY
$105B
| $100K | 0.12% |
2,100
-760
|
|
||
53
Hancock Whitney
HWC
$5.06B
| $81K | 0.09% |
+3,000
|
|
||
|
BHI
54
DELISTED
Baker Hughes
BHI
| $62K | 0.07% |
+1,200
|
|
||
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $62K | 0.07% |
+2,550
|
|
||
56
Mueller Water Products
MWA
$4.34B
| $61K | 0.07% |
8,000
|
|
||
|
RKT
57
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-3,627
|
|