TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
+5.78%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.3%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
72
New
6
Increased
19
Reduced
24
Closed
15
Top Buys
| 1 |
Toyota
TM
|
$6.1M |
| 2 |
Tapestry
TPR
|
$5.87M |
| 3 |
Ford
F
|
$2.92M |
| 4 |
Marsh & McLennan
MMC
|
$2.62M |
| 5 |
Darden Restaurants
DRI
|
$1.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$6.86M |
| 2 |
L3Harris
LHX
|
$6.64M |
| 3 |
Emerson Electric
EMR
|
$6.17M |
| 4 |
Honeywell
HON
|
$2.43M |
| 5 |
Target
TGT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 28.9% |
| 2 | Industrials | 20.52% |
| 3 | Technology | 15.25% |
| 4 | Healthcare | 8.7% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Whirlpool
WHR
$5.21B
| $9.21M | 4.76% | 62,885 -565 | -0.9% | -$82.7K |
|
2
Aflac
AFL
$57.2B
| $8.78M | 4.54% | 141,690 -2,355 | -2% | -$146K |
|
3
Jacobs Solutions
J
$17.5B
| $8.33M | 4.3% | 143,170 -1,600 | -1% | -$93.1K |
|
4
Apple
AAPL
$3.45T
| $8.27M | 4.27% | 17,340 +1,005 | +6% | +$479K |
|
5
Terex
TEX
$3.28B
| $8.22M | 4.25% | 244,745 +9,200 | +4% | +$309K |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.06M | 4.16% | 104,140 +15 | +0% | +$1.16K |
|
7
Microsoft
MSFT
$3.77T
| $8.01M | 4.14% | 240,750 +850 | +0.4% | +$28.3K |
|
8
CSX Corp
CSX
$60.6B
| $7.99M | 4.13% | 310,550 +3,815 | +1% | +$98.2K |
|
9
DuPont de Nemours
DD
$32.2B
| $7.96M | 4.11% | 207,250 +1,010 | +0.5% | +$38.8K |
|
10
Becton Dickinson
BDX
$55.3B
| $7.19M | 3.71% | 71,870 +2,465 | +4% | +$247K |
|
11
APA Corp
APA
$8.31B
| $7.08M | 3.66% | 83,165 +13,465 | +19% | +$1.15M |
|
12
Macy's
M
$3.59B
| $7.02M | 3.63% | 162,305 +4,620 | +3% | +$200K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $6.49M | 3.36% | 254,075 -455 | -0.2% | -$11.6K |
|
14
AbbVie
ABBV
$372B
| $6.16M | 3.18% | 137,614 -1,620 | -1% | -$72.5K |
|
15
HP
HPQ
$26.7B
| $6.11M | 3.16% | 291,225 +26,400 | +10% | +$554K |
|
|
16
Toyota
TM
$254B
| $6.1M | 3.15% | +47,655 | New | +$6.1M |
|
|
17
Tapestry
TPR
$21.2B
| $6.08M | 3.14% | 111,400 +107,725 | +2,931% | +$5.87M |
|
|
DO
18
DELISTED
Diamond Offshore Drilling
DO
| $5.82M | 3.01% | 93,325 -60 | -0.1% | -$3.74K |
|
|
19
Darden Restaurants
DRI
$24.1B
| $5.35M | 2.76% | 115,500 +38,950 | +51% | +$1.8M |
|
20
Honda
HMC
$44.4B
| $5.32M | 2.75% | 139,455 +39,455 | +39% | +$1.5M |
|
21
United Parcel Service
UPS
$74.1B
| $5.16M | 2.67% | 56,465 +14,475 | +34% | +$1.32M |
|
|
URS
22
DELISTED
URS CORP
URS
| $4.97M | 2.57% | 92,450 -1,200 | -1% | -$64.5K |
|
23
Newmont
NEM
$81.7B
| $4.65M | 2.4% | 165,550 -14,300 | -8% | -$402K |
|
|
24
Marsh & McLennan
MMC
$101B
| $4.64M | 2.4% | 106,575 +60,225 | +130% | +$2.62M |
|
25
The Mosaic Company
MOS
$10.6B
| $3.32M | 1.72% | 77,175 -23,255 | -23% | -$1M |
|