TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
-2.58%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
49
New
11
Increased
4
Reduced
29
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$3.72M |
| 2 |
Caterpillar
CAT
|
$2.65M |
| 3 |
APA Corp
APA
|
$1.5M |
| 4 |
Emerson Electric
EMR
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$244K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.92M |
| 2 |
Novartis
NVS
|
$1.8M |
| 3 |
Marsh & McLennan
MMC
|
$1.75M |
| 4 |
Air Products & Chemicals
APD
|
$1.38M |
| 5 |
DuPont de Nemours
DD
|
$828K |
Sector Composition
| 1 | Industrials | 33.11% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 14.68% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $4.96M | 4.41% |
96,850
-16,180
| -14% | -$828K |
|
2
Aflac
AFL
$57.2B
| $4.89M | 4.35% |
78,616
-7,728
| -9% | -$481K |
|
3
Johnson Controls International
JCI
$69.9B
| $4.87M | 4.33% |
98,239
-7,295
| -7% | -$361K |
|
4
IBM
IBM
$227B
| $4.79M | 4.26% |
29,440
-825
| -3% | -$134K |
|
5
United Parcel Service
UPS
$74.1B
| $4.49M | 4% |
46,360
-1,610
| -3% | -$156K |
|
6
Chubb
CB
$110B
| $4.46M | 3.98% |
43,900
-3,250
| -7% | -$330K |
|
7
HP
HPQ
$26.7B
| $4.32M | 3.85% |
144,070
-3,425
| -2% | -$103K |
|
8
Toyota
TM
$254B
| $4.22M | 3.76% |
31,580
-775
| -2% | -$104K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.22M | 3.75% |
61,125
-7,125
| -10% | -$491K |
|
10
RTX Corp
RTX
$212B
| $4.17M | 3.71% |
37,580
-105
| -0.3% | -$11.6K |
|
11
Baxter International
BAX
$12.7B
| $4.13M | 3.68% |
59,063
-2,365
| -4% | -$165K |
|
|
12
Microsoft
MSFT
$3.77T
| $4.07M | 3.62% |
92,155
-43,538
| -32% | -$1.92M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $3.99M | 3.55% |
69,155
-8,190
| -11% | -$472K |
|
14
Crown Holdings
CCK
$11.6B
| $3.78M | 3.36% |
71,380
-4,452
| -6% | -$236K |
|
|
15
GE Aerospace
GE
$292B
| $3.72M | 3.31% |
+139,850
| New | +$3.72M |
|
16
Expeditors International
EXPD
$16.4B
| $3.67M | 3.27% |
79,650
-6,825
| -8% | -$315K |
|
17
Jacobs Solutions
J
$17.5B
| $3.67M | 3.27% |
90,360
-8,000
| -8% | -$325K |
|
18
GSK
GSK
$79.9B
| $3.66M | 3.26% |
87,781
+635
| +0.7% | +$26.4K |
|
19
Apple
AAPL
$3.45T
| $3.31M | 2.94% |
26,370
-570
| -2% | -$71.5K |
|
20
Fluor
FLR
$6.63B
| $3.27M | 2.91% |
61,640
-10,950
| -15% | -$581K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 2.88% |
5,994
+112
| +2% | +$60.5K |
|
22
CSX Corp
CSX
$60.6B
| $2.69M | 2.4% |
82,439
-3,975
| -5% | -$130K |
|
|
23
Caterpillar
CAT
$196B
| $2.65M | 2.36% |
+31,190
| New | +$2.65M |
|
24
International Paper
IP
$26.2B
| $2.53M | 2.25% |
53,089
-4,020
| -7% | -$191K |
|
25
Ford
F
$46.8B
| $2.37M | 2.11% |
157,595
-21,775
| -12% | -$327K |
|