TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
+4.99%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-20%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-76.59%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
53
New
–
Increased
19
Reduced
29
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.59M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.81M |
| 3 |
Everest Group
EG
|
$3.59M |
| 4 |
GSK
GSK
|
$3.56M |
| 5 |
Chevron
CVX
|
$3.34M |
Top Sells
| 1 |
Terex
TEX
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
CSX Corp
CSX
|
$11.7M |
| 4 |
Expeditors International
EXPD
|
$10.6M |
| 5 |
Newmont
NEM
|
$6.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Healthcare | 20.05% |
| 3 | Financials | 19.95% |
| 4 | Industrials | 16.03% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $8.6M | 6.86% |
158,152
+40,352
| +34% | +$2.19M |
|
|
2
Lowe's Companies
LOW
$145B
| $6.44M | 5.14% |
138,730
+120,370
| +656% | +$5.59M |
|
|
3
GSK
GSK
$79.9B
| $6.37M | 5.08% |
158,795
+88,780
| +127% | +$3.56M |
|
4
DuPont de Nemours
DD
$32.2B
| $5.42M | 4.33% |
120,580
-17,750
| -13% | -$798K |
|
5
Becton Dickinson
BDX
$55.3B
| $5.36M | 4.27% |
57,400
-350
| -0.6% | -$32.7K |
|
6
Jacobs Solutions
J
$17.5B
| $5.35M | 4.27% |
109,140
+1,445
| +1% | +$70.9K |
|
7
Chubb
CB
$110B
| $5.35M | 4.27% |
46,550
-18,050
| -28% | -$2.07M |
|
8
Aflac
AFL
$57.2B
| $5.3M | 4.22% |
86,683
-19,600
| -18% | -$1.2M |
|
9
Sanofi
SNY
$121B
| $5.23M | 4.17% |
47,070
-54,405
| -54% | -$6.05M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $4.95M | 3.94% |
75,525
-30,100
| -28% | -$1.97M |
|
|
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.25M | 3.39% |
33,835
-51,715
| -60% | -$6.49M |
|
|
12
CSX Corp
CSX
$60.6B
| $4.08M | 3.26% |
55,710
-159,330
| -74% | -$11.7M |
|
|
PRE
13
DELISTED
PARTNERRE LTD
PRE
| $4.05M | 3.23% |
66,450
+62,525
| +1,593% | +$3.81M |
|
14
International Paper
IP
$26.2B
| $4.05M | 3.23% |
90,550
+23,125
| +34% | +$1.03M |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $3.81M | 3.04% |
33,110
+28,960
| +698% | +$3.33M |
|
|
16
Everest Group
EG
$14.3B
| $3.75M | 2.99% |
84,075
+80,440
| +2,213% | +$3.59M |
|
|
17
Chevron
CVX
$324B
| $3.7M | 2.95% |
26,600
+23,984
| +917% | +$3.34M |
|
18
Merck
MRK
$210B
| $3.65M | 2.91% |
39,440
+30,920
| +363% | +$2.86M |
|
19
Apple
AAPL
$3.45T
| $3.54M | 2.82% |
24,515
-30,270
| -55% | -$4.37M |
|
20
Exxon Mobil
XOM
$487B
| $3.53M | 2.82% |
58,290
+53,057
| +1,014% | +$3.22M |
|
21
Darden Restaurants
DRI
$24.1B
| $3.38M | 2.69% |
66,330
+31,630
| +91% | +$1.61M |
|
22
Johnson Controls International
JCI
$69.9B
| $3.35M | 2.67% |
58,470
-75,285
| -56% | -$4.31M |
|
23
Qualcomm
QCOM
$173B
| $2.99M | 2.38% |
107,230
+100,980
| +1,616% | +$2.82M |
|
24
Fluor
FLR
$6.63B
| $2.96M | 2.36% |
191,000
+141,865
| +289% | +$2.2M |
|
|
FSP
25
Franklin Street Properties
FSP
$172M
| $2.92M | 2.33% |
68,315
+57,815
| +551% | +$2.47M |
|