TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
1-Year Est. Return
7.53%
1 Year Est. Return
-7.53%
AUM
$86.1M
AUM Growth
-$26.2M
(-23%)
Holding
57
Top Buys
| 1 | +$3.58M | |
| 2 | +$2.78M | |
| 3 | +$2.26M | |
| 4 |
Pfizer
PFE
|
+$797K |
| 5 |
Emerson Electric
EMR
|
+$421K |
Top Sells
| 1 | +$3.6M | |
| 2 | +$3.16M | |
| 3 | +$1.85M | |
| 4 |
Novartis
NVS
|
+$1.54M |
| 5 |
Air Products & Chemicals
APD
|
+$1.5M |
Sector Composition
| 1 | Industrials | 28.39% |
| 2 | Technology | 15.4% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.4B
| $4.14M | 4.81% |
142,412
-14,820
|
|
||
2
Chubb
CB
$118B
| $4.08M | 4.74% |
39,450
-4,450
|
|
||
3
United Parcel Service
UPS
$90.7B
| $3.88M | 4.5% |
39,270
-7,090
|
|
||
4
IBM
IBM
$286B
| $3.8M | 4.41% |
27,421
-3,373
|
|
||
5
Microsoft
MSFT
$3.42T
| $3.66M | 4.25% |
82,685
-9,470
|
|
||
6
Walt Disney
DIS
$199B
| $3.58M | 4.16% |
+35,030
|
|
||
7
Johnson Controls International
JCI
$70B
| $3.47M | 4.03% |
80,124
-13,694
|
|
||
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $3.4M | 3.95% |
65,385
-3,770
|
|
||
9
DuPont de Nemours
DD
$18B
| $3.38M | 3.93% |
94,475
-20,258
|
|
||
10
GE Aerospace
GE
$343B
| $3.29M | 3.82% |
27,201
-1,980
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.99T
| $3.17M | 3.69% |
99,440
-20,440
|
|
||
12
HP
HPQ
$18.7B
| $3.17M | 3.68% |
272,542
-44,700
|
|
||
13
RTX Corp
RTX
$271B
| $2.9M | 3.37% |
51,786
-7,929
|
|
||
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.88M | 3.34% |
50,495
-10,630
|
|
||
|
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.78M | 3.23% |
+88,188
|
|
||
16
Crown Holdings
CCK
$12B
| $2.78M | 3.23% |
60,720
-10,660
|
|
||
17
Jacobs Solutions
J
$16.5B
| $2.75M | 3.19% |
88,859
-20,384
|
|
||
18
GSK
GSK
$97.3B
| $2.71M | 3.14% |
56,321
-13,904
|
|
||
19
Apple
AAPL
$3.76T
| $2.57M | 2.98% |
93,080
-12,400
|
|
||
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 2.81% |
56,060
+52,305
|
|
||
21
Caterpillar
CAT
$303B
| $2.06M | 2.39% |
31,450
+260
|
|
||
22
CSX Corp
CSX
$67.5B
| $1.88M | 2.18% |
209,517
-37,800
|
|
||
23
Toyota
TM
$302B
| $1.85M | 2.15% |
15,795
-15,785
|
|
||
24
Ford
F
$54.2B
| $1.82M | 2.11% |
134,170
-23,425
|
|
||
25
International Paper
IP
$22.9B
| $1.8M | 2.09% |
50,254
-5,808
|
|