TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
-1.26%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-19%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
57
New
–
Increased
7
Reduced
39
Closed
4
Top Buys
| 1 |
Fluor
FLR
|
$2.85M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.72M |
| 3 |
Crown Holdings
CCK
|
$2.44M |
| 4 |
Sanofi
SNY
|
$371K |
| 5 |
GSK
GSK
|
$258K |
Top Sells
| 1 |
APA Corp
APA
|
$6.17M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Darden Restaurants
DRI
|
$4.1M |
| 4 |
Marsh & McLennan
MMC
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Industrials | 23.99% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Financials | 16.42% |
| 4 | Healthcare | 14.19% |
| 5 | Technology | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $8.02M | 5.13% |
172,980
-49,720
| -22% | -$2.31M |
|
2
DuPont de Nemours
DD
$31.6B
| $7.25M | 4.64% |
138,330
-14,370
| -9% | -$754K |
|
3
CSX Corp
CSX
$60B
| $6.89M | 4.41% |
215,040
-28,360
| -12% | -$909K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $6.8M | 4.35% |
105,625
-5,680
| -5% | -$366K |
|
5
Chubb
CB
$110B
| $6.78M | 4.33% |
64,600
-4,500
| -7% | -$472K |
|
6
HP
HPQ
$26.8B
| $6.77M | 4.33% |
190,895
-60,780
| -24% | -$2.16M |
|
7
Becton Dickinson
BDX
$54.1B
| $6.57M | 4.2% |
57,750
-8,370
| -13% | -$953K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.39M | 4.09% |
97,025
-9,900
| -9% | -$652K |
|
9
Aflac
AFL
$56.3B
| $6.19M | 3.96% |
106,283
-15,940
| -13% | -$929K |
|
10
United Parcel Service
UPS
$71.9B
| $6.14M | 3.93% |
62,420
-12,595
| -17% | -$1.24M |
|
11
Johnson Controls International
JCI
$69B
| $5.89M | 3.76% |
133,755
-14,460
| -10% | -$636K |
|
|
12
Sanofi
SNY
$120B
| $5.73M | 3.66% |
101,475
+6,580
| +7% | +$371K |
|
|
13
Apple
AAPL
$3.39T
| $5.52M | 3.53% |
54,785
-55,430
| -50% | -$5.58M |
|
14
Toyota
TM
$252B
| $5.39M | 3.45% |
45,865
-8,170
| -15% | -$960K |
|
15
Jacobs Solutions
J
$17.4B
| $5.26M | 3.36% |
107,695
-14,750
| -12% | -$720K |
|
16
Novartis
NVS
$243B
| $4.85M | 3.1% |
51,540
+10
| +0% | +$941 |
|
17
Expeditors International
EXPD
$16.3B
| $4.69M | 3% |
115,675
-7,200
| -6% | -$292K |
|
18
Terex
TEX
$3.27B
| $4.22M | 2.7% |
132,696
-23,780
| -15% | -$756K |
|
19
Tapestry
TPR
$21.3B
| $4.19M | 2.68% |
117,800
-9,800
| -8% | -$349K |
|
|
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.07M | 2.6% |
85,550
+57,175
| +201% | +$2.72M |
|
|
21
Marsh & McLennan
MMC
$101B
| $3.98M | 2.55% |
76,125
-45,700
| -38% | -$2.39M |
|
22
Ford
F
$46.3B
| $3.5M | 2.24% |
236,700
-2,500
| -1% | -$37K |
|
|
23
Fluor
FLR
$6.73B
| $3.28M | 2.1% |
49,135
+42,700
| +664% | +$2.85M |
|
|
24
GSK
GSK
$78.1B
| $3.22M | 2.06% |
70,015
+5,615
| +9% | +$258K |
|
25
International Paper
IP
$25.9B
| $3.22M | 2.06% |
67,425
+3,050
| +5% | +$146K |
|