TSBJ

Trevor, Stewart, Burton & Jacobsen Portfolio holdings

AUM $88.4M
This Quarter Return
+6.47%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
Cap. Flow
-$999K
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.13%
Holding
64
New
8
Increased
18
Reduced
29
Closed
4

Top Buys

1
HPE icon
Hewlett Packard
HPE
$1.85M
2
CAT icon
Caterpillar
CAT
$946K
3
VIAB
Viacom Inc. Class B
VIAB
$568K
4
GSK icon
GSK
GSK
$551K
5
WMT icon
Walmart
WMT
$524K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.5M
2
FLR icon
Fluor
FLR
$1.26M
3
JCI icon
Johnson Controls International
JCI
$859K
4
RTX icon
RTX Corp
RTX
$774K
5
DD icon
DuPont de Nemours
DD
$634K

Sector Composition

1 Industrials 27.76%
2 Technology 15.04%
3 Financials 14.95%
4 Consumer Discretionary 12.64%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.16%
+1,665
New +$142K
OXY icon
52
Occidental Petroleum
OXY
$47.3B
$115K 0.13%
1,695
-555
-25% -$37.7K
FSP
53
Franklin Street Properties
FSP
$172M
$109K 0.12%
10,500
– –
HCA icon
54
HCA Healthcare
HCA
$95B
$105K 0.12%
+1,550
New +$105K
MPC icon
55
Marathon Petroleum
MPC
$54.6B
$104K 0.12%
+2,000
New +$104K
EXPD icon
56
Expeditors International
EXPD
$16.4B
$96K 0.11%
2,125
-1,000
-32% -$45.2K
DRI icon
57
Darden Restaurants
DRI
$24.3B
$89K 0.1%
+1,400
New +$89K
PRU icon
58
Prudential Financial
PRU
$37.8B
$84K 0.1%
1,851
-700
-27% -$31.8K
HWC icon
59
Hancock Whitney
HWC
$5.27B
$76K 0.09%
3,000
– –
MWA icon
60
Mueller Water Products
MWA
$4.13B
$69K 0.08%
8,000
– –
SNY icon
61
Sanofi
SNY
$121B
– –
-2,100
Closed -$100K
TGT icon
62
Target
TGT
$42B
– –
-1,530
Closed -$120K
BHI
63
DELISTED
Baker Hughes
BHI
– –
-1,200
Closed -$62K
EMC
64
DELISTED
EMC CORPORATION
EMC
– –
-2,550
Closed -$62K
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