TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
-1.01%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-5.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
57
New
1
Increased
19
Reduced
25
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.29M |
| 3 |
Expeditors International
EXPD
|
$785K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$727K |
| 5 |
Tapestry
TPR
|
$580K |
Top Sells
| 1 |
Macy's
M
|
$7.95M |
| 2 |
AbbVie
ABBV
|
$3.46M |
| 3 |
Whirlpool
WHR
|
$2.19M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.83M |
| 5 |
Newmont
NEM
|
$1.14M |
Sector Composition
| 1 | Industrials | 25.42% |
| 2 | Consumer Discretionary | 23.52% |
| 3 | Technology | 17.37% |
| 4 | Financials | 14.93% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $9.79M | 4.74% |
238,800
-5,400
| -2% | -$221K |
|
2
Apple
AAPL
$3.41T
| $9.69M | 4.7% |
18,055
+415
| +2% | +$223K |
|
3
HP
HPQ
$27.1B
| $9.35M | 4.53% |
288,925
-2,000
| -0.7% | -$64.7K |
|
4
CSX Corp
CSX
$60B
| $9.18M | 4.45% |
316,780
+2,730
| +0.9% | +$79.1K |
|
5
DuPont de Nemours
DD
$31.7B
| $9.17M | 4.44% |
188,650
-23,100
| -11% | -$1.12M |
|
6
Jacobs Solutions
J
$17.4B
| $9M | 4.36% |
141,795
-3,175
| -2% | -$202K |
|
7
Becton Dickinson
BDX
$53.9B
| $8.76M | 4.25% |
74,820
+1,300
| +2% | +$152K |
|
8
Terex
TEX
$3.27B
| $8.76M | 4.24% |
197,641
-20,700
| -9% | -$917K |
|
9
Aflac
AFL
$56.5B
| $8.63M | 4.18% |
136,813
-2,850
| -2% | -$180K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.86M | 3.81% |
114,290
+10,570
| +10% | +$727K |
|
11
United Parcel Service
UPS
$72.2B
| $7.27M | 3.52% |
74,615
+5,800
| +8% | +$565K |
|
|
12
Whirlpool
WHR
$5.06B
| $7.26M | 3.52% |
48,560
-14,625
| -23% | -$2.19M |
|
13
Darden Restaurants
DRI
$24.3B
| $7.16M | 3.47% |
141,100
+7,800
| +6% | +$396K |
|
14
Chubb
CB
$110B
| $7.12M | 3.45% |
71,900
+4,300
| +6% | +$426K |
|
|
15
Johnson Controls International
JCI
$69.3B
| $6.65M | 3.22% |
140,615
+112,000
| +391% | +$5.3M |
|
|
16
Tapestry
TPR
$21.4B
| $6.56M | 3.18% |
132,100
+11,675
| +10% | +$580K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $6.29M | 3.05% |
229,475
-17,600
| -7% | -$482K |
|
18
Toyota
TM
$252B
| $6.24M | 3.02% |
55,235
+3,400
| +7% | +$384K |
|
19
Marsh & McLennan
MMC
$101B
| $6.16M | 2.99% |
125,025
+4,200
| +3% | +$207K |
|
20
APA Corp
APA
$8.53B
| $6.16M | 2.98% |
74,225
-2,700
| -4% | -$224K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $5.68M | 2.75% |
97,605
+22,200
| +29% | +$1.29M |
|
22
Honda
HMC
$44.9B
| $5.03M | 2.44% |
142,305
-150
| -0.1% | -$5.3K |
|
|
23
Expeditors International
EXPD
$16.4B
| $4.64M | 2.25% |
117,075
+19,800
| +20% | +$785K |
|
|
URS
24
DELISTED
URS CORP
URS
| $4.05M | 1.96% |
86,050
-2,100
| -2% | -$98.8K |
|
|
DO
25
DELISTED
Diamond Offshore Drilling
DO
| $3.91M | 1.89% |
80,100
-2,200
| -3% | -$107K |
|