TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
1-Year Return
7.54%
This Quarter Return
-0.28%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$4.96M
(-4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
60
New
12
Increased
15
Reduced
11
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$5.41M |
| 2 |
IBM
IBM
|
$4.86M |
| 3 |
United Parcel Service
UPS
|
$4.65M |
| 4 |
Toyota
TM
|
$4.53M |
| 5 |
RTX Corp
RTX
|
$4.42M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.6M |
| 2 |
Fluor
FLR
|
$6.77M |
| 3 |
Lowe's Companies
LOW
|
$6.44M |
| 4 |
Becton Dickinson
BDX
|
$5.36M |
| 5 |
Honeywell
HON
|
$5.32M |
Sector Composition
| 1 | Industrials | 27.48% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.48% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $5.53M | 4.59% |
172,688
-678
| -0.4% | -$21.7K |
|
|
2
Microsoft
MSFT
$3.68T
| $5.52M | 4.58% |
135,693
+133,098
| +5,129% | +$5.41M |
|
3
DuPont de Nemours
DD
$32.6B
| $5.42M | 4.5% |
56,025
-3,742
| -6% | -$362K |
|
4
Johnson Controls International
JCI
$69.5B
| $5.32M | 4.42% |
100,785
+44,946
| +80% | +$2.37M |
|
5
Chubb
CB
$111B
| $5.26M | 4.37% |
47,150
+600
| +1% | +$66.9K |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.24M | 4.35% |
68,250
+57,250
| +520% | +$4.4M |
|
|
7
IBM
IBM
$232B
| $4.86M | 4.03% |
+31,657
| New | +$4.86M |
|
|
8
United Parcel Service
UPS
$72.1B
| $4.65M | 3.86% |
+47,970
| New | +$4.65M |
|
9
HP
HPQ
$27.4B
| $4.6M | 3.82% |
324,784
+236,374
| +267% | +$3.34M |
|
|
10
Toyota
TM
$260B
| $4.53M | 3.76% |
+32,355
| New | +$4.53M |
|
11
Jacobs Solutions
J
$17.4B
| $4.44M | 3.69% |
118,914
-13,033
| -10% | -$487K |
|
|
12
RTX Corp
RTX
$211B
| $4.42M | 3.67% |
+59,881
| New | +$4.42M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $4.36M | 3.62% |
77,345
+1,820
| +2% | +$103K |
|
14
Baxter International
BAX
$12.5B
| $4.21M | 3.49% |
+113,089
| New | +$4.21M |
|
15
Expeditors International
EXPD
$16.4B
| $4.17M | 3.46% |
86,475
+85,275
| +7,106% | +$4.11M |
|
|
16
Fluor
FLR
$6.72B
| $4.15M | 3.45% |
72,590
-118,410
| -62% | -$6.77M |
|
17
Crown Holdings
CCK
$11B
| $4.1M | 3.4% |
75,832
+54,332
| +253% | +$2.93M |
|
18
GSK
GSK
$81.5B
| $4.02M | 3.34% |
69,717
-57,319
| -45% | -$3.31M |
|
19
Novartis
NVS
$251B
| $3.75M | 3.11% |
42,453
+39,384
| +1,283% | +$3.48M |
|
20
Air Products & Chemicals
APD
$64.5B
| $3.64M | 3.02% |
+25,982
| New | +$3.64M |
|
21
Apple
AAPL
$3.56T
| $3.35M | 2.78% |
107,760
+9,700
| +10% | +$302K |
|
22
Alphabet (Google) Class C
GOOG
$2.84T
| $3.26M | 2.71% |
+117,963
| New | +$3.26M |
|
23
International Paper
IP
$25.7B
| $3.17M | 2.63% |
60,307
-35,314
| -37% | -$1.86M |
|
24
Ford
F
$46.7B
| $2.9M | 2.4% |
179,370
+168,870
| +1,608% | +$2.73M |
|
25
CSX Corp
CSX
$60.6B
| $2.86M | 2.38% |
259,242
+92,112
| +55% | +$1.02M |
|