TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
-10.62%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-23%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
57
New
10
Increased
4
Reduced
39
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$3.58M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.78M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.26M |
| 4 |
Pfizer
PFE
|
$797K |
| 5 |
Emerson Electric
EMR
|
$421K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.6M |
| 2 |
Toyota
TM
|
$1.85M |
| 3 |
Novartis
NVS
|
$1.54M |
| 4 |
Baxter International
BAX
|
$1.52M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $4.14M | 4.81% |
71,206
-7,410
| -9% | -$431K |
|
2
Chubb
CB
$110B
| $4.08M | 4.74% |
39,450
-4,450
| -10% | -$460K |
|
3
United Parcel Service
UPS
$74.1B
| $3.88M | 4.5% |
39,270
-7,090
| -15% | -$700K |
|
4
IBM
IBM
$227B
| $3.8M | 4.41% |
26,215
-3,225
| -11% | -$467K |
|
5
Microsoft
MSFT
$3.77T
| $3.66M | 4.25% |
82,685
-9,470
| -10% | -$419K |
|
|
6
Walt Disney
DIS
$213B
| $3.58M | 4.16% |
+35,030
| New | +$3.58M |
|
7
Johnson Controls International
JCI
$69.9B
| $3.47M | 4.03% |
83,899
-14,340
| -15% | -$593K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $3.4M | 3.95% |
65,385
-3,770
| -5% | -$196K |
|
9
DuPont de Nemours
DD
$32.2B
| $3.38M | 3.93% |
79,750
-17,100
| -18% | -$725K |
|
10
GE Aerospace
GE
$292B
| $3.29M | 3.82% |
130,360
-9,490
| -7% | -$239K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 3.69% |
4,972
-1,022
| -17% | -$652K |
|
12
HP
HPQ
$26.7B
| $3.17M | 3.68% |
123,770
-20,300
| -14% | -$520K |
|
13
RTX Corp
RTX
$212B
| $2.9M | 3.37% |
32,590
-4,990
| -13% | -$444K |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.88M | 3.34% |
50,495
-10,630
| -17% | -$606K |
|
|
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.78M | 3.23% |
+88,188
| New | +$2.78M |
|
16
Crown Holdings
CCK
$11.6B
| $2.78M | 3.23% |
60,720
-10,660
| -15% | -$488K |
|
17
Jacobs Solutions
J
$17.5B
| $2.75M | 3.19% |
73,500
-16,860
| -19% | -$631K |
|
18
GSK
GSK
$79.9B
| $2.71M | 3.14% |
70,401
-17,380
| -20% | -$668K |
|
19
Apple
AAPL
$3.45T
| $2.57M | 2.98% |
23,270
-3,100
| -12% | -$342K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 2.81% |
56,060
+52,305
| +1,393% | +$2.26M |
|
21
Caterpillar
CAT
$196B
| $2.06M | 2.39% |
31,450
+260
| +0.8% | +$17K |
|
22
CSX Corp
CSX
$60.6B
| $1.88M | 2.18% |
69,839
-12,600
| -15% | -$339K |
|
|
23
Toyota
TM
$254B
| $1.85M | 2.15% |
15,795
-15,785
| -50% | -$1.85M |
|
24
Ford
F
$46.8B
| $1.82M | 2.11% |
134,170
-23,425
| -15% | -$318K |
|
25
International Paper
IP
$26.2B
| $1.8M | 2.09% |
47,589
-5,500
| -10% | -$208K |
|