TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
+1.06%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$8.37M |
| 2 |
Microsoft
MSFT
|
$8.29M |
| 3 |
Jacobs Solutions
J
|
$7.98M |
| 4 |
Macy's
M
|
$7.57M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Technology | 14.9% |
| 4 | Healthcare | 12.39% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $8.37M | 4.47% |
+144,045
| New | +$8.37M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.29M | 4.43% |
+239,900
| New | +$8.29M |
|
|
3
Jacobs Solutions
J
$17.5B
| $7.98M | 4.26% |
+144,770
| New | +$7.98M |
|
|
4
Macy's
M
$3.59B
| $7.57M | 4.04% |
+157,685
| New | +$7.57M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.39M | 3.95% |
+104,125
| New | +$7.39M |
|
6
Whirlpool
WHR
$5.21B
| $7.26M | 3.87% |
+63,450
| New | +$7.26M |
|
7
CSX Corp
CSX
$60.6B
| $7.11M | 3.8% |
+306,735
| New | +$7.11M |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $6.87M | 3.67% |
+150,500
| New | +$6.87M |
|
9
Becton Dickinson
BDX
$55.3B
| $6.86M | 3.66% |
+69,405
| New | +$6.86M |
|
10
Emerson Electric
EMR
$74.3B
| $6.85M | 3.66% |
+125,656
| New | +$6.85M |
|
11
L3Harris
LHX
$51.9B
| $6.64M | 3.55% |
+134,850
| New | +$6.64M |
|
12
DuPont de Nemours
DD
$32.2B
| $6.63M | 3.54% |
+206,240
| New | +$6.63M |
|
13
HP
HPQ
$26.7B
| $6.57M | 3.51% |
+264,825
| New | +$6.57M |
|
14
Apple
AAPL
$3.45T
| $6.48M | 3.46% |
+16,335
| New | +$6.48M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $6.42M | 3.43% |
+93,385
| New | +$6.42M |
|
16
Terex
TEX
$3.28B
| $6.2M | 3.31% |
+235,545
| New | +$6.2M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $6.01M | 3.21% |
+254,530
| New | +$6.01M |
|
18
APA Corp
APA
$8.31B
| $5.84M | 3.12% |
+69,700
| New | +$5.84M |
|
19
AbbVie
ABBV
$372B
| $5.75M | 3.07% |
+139,234
| New | +$5.75M |
|
20
The Mosaic Company
MOS
$10.6B
| $5.4M | 2.89% |
+100,430
| New | +$5.4M |
|
21
Newmont
NEM
$81.7B
| $5.39M | 2.88% |
+179,850
| New | +$5.39M |
|
|
URS
22
DELISTED
URS CORP
URS
| $4.42M | 2.36% |
+93,650
| New | +$4.42M |
|
23
Target
TGT
$43.6B
| $3.97M | 2.12% |
+57,615
| New | +$3.97M |
|
24
Darden Restaurants
DRI
$24.1B
| $3.86M | 2.06% |
+76,550
| New | +$3.86M |
|
25
Honda
HMC
$44.4B
| $3.73M | 1.99% |
+100,000
| New | +$3.73M |
|