TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
+10.31%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
61
New
4
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$6.45M |
| 2 |
Expeditors International
EXPD
|
$4.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.22M |
| 4 |
United Parcel Service
UPS
|
$1.3M |
| 5 |
Darden Restaurants
DRI
|
$968K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.32M |
| 2 |
AbbVie
ABBV
|
$1.91M |
| 3 |
Newmont
NEM
|
$1.73M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.22M |
| 5 |
Terex
TEX
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 27.96% |
| 2 | Industrials | 22.43% |
| 3 | Technology | 15.58% |
| 4 | Financials | 13.35% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Whirlpool
WHR
$5.21B
| $9.91M | 4.53% | 63,185 +300 | +0.5% | +$47.1K |
|
2
Apple
AAPL
$3.45T
| $9.9M | 4.53% | 17,640 +300 | +2% | +$168K |
|
3
DuPont de Nemours
DD
$32.2B
| $9.4M | 4.3% | 211,750 +4,500 | +2% | +$200K |
|
4
Aflac
AFL
$57.2B
| $9.33M | 4.27% | 139,663 -2,027 | -1% | -$135K |
|
|
5
Terex
TEX
$3.28B
| $9.17M | 4.19% | 218,341 -26,404 | -11% | -$1.11M |
|
6
Microsoft
MSFT
$3.77T
| $9.14M | 4.18% | 244,200 +3,450 | +1% | +$129K |
|
7
Jacobs Solutions
J
$17.5B
| $9.13M | 4.18% | 144,970 +1,800 | +1% | +$113K |
|
8
CSX Corp
CSX
$60.6B
| $9.04M | 4.13% | 314,050 +3,500 | +1% | +$101K |
|
9
Macy's
M
$3.59B
| $9.01M | 4.12% | 168,735 +6,430 | +4% | +$343K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.33M | 3.81% | 103,720 -420 | -0.4% | -$33.7K |
|
11
HP
HPQ
$26.7B
| $8.14M | 3.72% | 290,925 -300 | -0.1% | -$8.39K |
|
12
Becton Dickinson
BDX
$55.3B
| $8.12M | 3.72% | 73,520 +1,650 | +2% | +$182K |
|
|
13
Darden Restaurants
DRI
$24.1B
| $7.25M | 3.32% | 133,300 +17,800 | +15% | +$968K |
|
|
14
United Parcel Service
UPS
$74.1B
| $7.23M | 3.31% | 68,815 +12,350 | +22% | +$1.3M |
|
|
15
Chubb
CB
$110B
| $7M | 3.2% | 67,600 +62,260 | +1,166% | +$6.45M |
|
16
Tapestry
TPR
$21.2B
| $6.76M | 3.09% | 120,425 +9,025 | +8% | +$507K |
|
17
APA Corp
APA
$8.31B
| $6.61M | 3.02% | 76,925 -6,240 | -8% | -$536K |
|
18
Toyota
TM
$254B
| $6.32M | 2.89% | 51,835 +4,180 | +9% | +$510K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $6.21M | 2.84% | 247,075 -7,000 | -3% | -$176K |
|
20
Honda
HMC
$44.4B
| $5.89M | 2.7% | 142,455 +3,000 | +2% | +$124K |
|
21
Marsh & McLennan
MMC
$101B
| $5.84M | 2.67% | 120,825 +14,250 | +13% | +$689K |
|
|
22
AbbVie
ABBV
$372B
| $5.35M | 2.45% | 101,384 -36,230 | -26% | -$1.91M |
|
|
DO
23
DELISTED
Diamond Offshore Drilling
DO
| $4.68M | 2.14% | 82,300 -11,025 | -12% | -$627K |
|
|
URS
24
DELISTED
URS CORP
URS
| $4.67M | 2.14% | 88,150 -4,300 | -5% | -$228K |
|
|
25
Expeditors International
EXPD
$16.4B
| $4.3M | 1.97% | +97,275 | New | +$4.3M |
|