TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
+2.56%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-6.6%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
62
New
8
Increased
6
Reduced
39
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$8.56M |
| 2 |
Sanofi
SNY
|
$5.05M |
| 3 |
Novartis
NVS
|
$4.67M |
| 4 |
GSK
GSK
|
$3.44M |
| 5 |
International Paper
IP
|
$3.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.42M |
| 2 |
Whirlpool
WHR
|
$5.09M |
| 3 |
CSX Corp
CSX
|
$2.26M |
| 4 |
URS
URS CORP
URS
|
$1.91M |
| 5 |
DuPont de Nemours
DD
|
$1.85M |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 15.77% |
| 4 | Technology | 15.22% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $10.2M | 5.32% |
110,215
+92,160
| +510% | +$8.56M |
|
2
Microsoft
MSFT
$3.73T
| $9.29M | 4.82% |
222,700
-16,100
| -7% | -$671K |
|
3
HP
HPQ
$26.1B
| $8.48M | 4.4% |
251,675
-37,250
| -13% | -$1.25M |
|
|
4
DuPont de Nemours
DD
$31.5B
| $7.86M | 4.08% |
152,700
-35,950
| -19% | -$1.85M |
|
5
Becton Dickinson
BDX
$54.5B
| $7.82M | 4.06% |
66,120
-8,700
| -12% | -$1.03M |
|
6
United Parcel Service
UPS
$72.2B
| $7.7M | 4% |
75,015
+400
| +0.5% | +$41.1K |
|
7
Aflac
AFL
$56.6B
| $7.61M | 3.95% |
122,223
-14,590
| -11% | -$908K |
|
|
8
CSX Corp
CSX
$60B
| $7.5M | 3.89% |
243,400
-73,380
| -23% | -$2.26M |
|
9
Johnson Controls International
JCI
$69.2B
| $7.4M | 3.84% |
148,215
+7,600
| +5% | +$379K |
|
10
Chubb
CB
$110B
| $7.17M | 3.72% |
69,100
-2,800
| -4% | -$290K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $6.9M | 3.58% |
111,305
+13,700
| +14% | +$849K |
|
12
Jacobs Solutions
J
$17.4B
| $6.52M | 3.39% |
122,445
-19,350
| -14% | -$1.03M |
|
13
Toyota
TM
$251B
| $6.47M | 3.36% |
54,035
-1,200
| -2% | -$144K |
|
14
Terex
TEX
$3.25B
| $6.43M | 3.34% |
156,476
-41,165
| -21% | -$1.69M |
|
15
Marsh & McLennan
MMC
$102B
| $6.31M | 3.28% |
121,825
-3,200
| -3% | -$166K |
|
16
APA Corp
APA
$8.42B
| $6.17M | 3.2% |
61,325
-12,900
| -17% | -$1.3M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.14M | 3.18% |
106,925
-7,365
| -6% | -$423K |
|
18
Expeditors International
EXPD
$16.3B
| $5.43M | 2.82% |
122,875
+5,800
| +5% | +$256K |
|
19
Darden Restaurants
DRI
$24.3B
| $5.29M | 2.75% |
114,300
-26,800
| -19% | -$1.24M |
|
|
20
Sanofi
SNY
$120B
| $5.05M | 2.62% |
+94,895
| New | +$5.05M |
|
|
21
Novartis
NVS
$244B
| $4.67M | 2.42% |
+51,530
| New | +$4.67M |
|
22
Tapestry
TPR
$21.4B
| $4.36M | 2.26% |
127,600
-4,500
| -3% | -$154K |
|
23
Ford
F
$46.6B
| $4.12M | 2.14% |
239,200
-1,000
| -0.4% | -$17.2K |
|
24
Honda
HMC
$44.6B
| $3.57M | 1.85% |
102,030
-40,275
| -28% | -$1.41M |
|
|
25
GSK
GSK
$78.3B
| $3.44M | 1.79% |
+64,400
| New | +$3.44M |
|