TSBJ
Trevor, Stewart, Burton & Jacobsen Portfolio holdings
AUM
$88.4M
This Quarter Return
+6.47%
1 Year Return
-7.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+2.7%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
64
New
8
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.85M |
| 2 |
Caterpillar
CAT
|
$946K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$568K |
| 4 |
GSK
GSK
|
$551K |
| 5 |
Walmart
WMT
|
$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
Fluor
FLR
|
$1.26M |
| 3 |
Johnson Controls International
JCI
|
$859K |
| 4 |
RTX Corp
RTX
|
$774K |
| 5 |
DuPont de Nemours
DD
|
$634K |
Sector Composition
| 1 | Industrials | 27.76% |
| 2 | Technology | 15.04% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $4.56M | 5.16% |
39,050
-400
| -1% | -$46.7K |
|
2
Aflac
AFL
$56.6B
| $4.12M | 4.66% |
68,773
-2,433
| -3% | -$146K |
|
3
GE Aerospace
GE
$287B
| $4.09M | 4.63% |
131,410
+1,050
| +0.8% | +$32.7K |
|
4
IBM
IBM
$224B
| $3.95M | 4.47% |
28,735
+2,520
| +10% | +$347K |
|
5
Walt Disney
DIS
$211B
| $3.76M | 4.25% |
35,800
+770
| +2% | +$80.9K |
|
6
United Parcel Service
UPS
$72.3B
| $3.73M | 4.21% |
38,720
-550
| -1% | -$52.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.53T
| $3.59M | 4.06% |
4,620
-352
| -7% | -$274K |
|
|
8
DuPont de Nemours
DD
$31.5B
| $3.47M | 3.93% |
67,440
-12,310
| -15% | -$634K |
|
|
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.47M | 3.92% |
88,788
+600
| +0.7% | +$23.4K |
|
|
10
GSK
GSK
$78.7B
| $3.39M | 3.84% |
84,061
+13,660
| +19% | +$551K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $3.13M | 3.54% |
58,435
-6,950
| -11% | -$373K |
|
|
12
Microsoft
MSFT
$3.74T
| $3.09M | 3.49% |
55,614
-27,071
| -33% | -$1.5M |
|
|
13
Caterpillar
CAT
$195B
| $3.08M | 3.49% |
45,375
+13,925
| +44% | +$946K |
|
14
Jacobs Solutions
J
$17.4B
| $3.03M | 3.42% |
72,150
-1,350
| -2% | -$56.6K |
|
15
Crown Holdings
CCK
$11.5B
| $2.89M | 3.26% |
56,920
-3,800
| -6% | -$193K |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $2.88M | 3.25% |
69,850
+13,790
| +25% | +$568K |
|
17
Apple
AAPL
$3.41T
| $2.71M | 3.06% |
25,710
+2,440
| +10% | +$257K |
|
|
18
Johnson Controls International
JCI
$69B
| $2.45M | 2.78% |
62,149
-21,750
| -26% | -$859K |
|
|
19
RTX Corp
RTX
$212B
| $2.36M | 2.67% |
24,540
-8,050
| -25% | -$774K |
|
20
CSX Corp
CSX
$59.9B
| $2.18M | 2.46% |
83,959
+14,120
| +20% | +$366K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.15M | 2.44% |
44,650
-5,845
| -12% | -$282K |
|
|
22
Hewlett Packard
HPE
$29.4B
| $1.85M | 2.09% |
+121,370
| New | +$1.85M |
|
23
Toyota
TM
$252B
| $1.78M | 2.01% |
14,465
-1,330
| -8% | -$164K |
|
24
Ford
F
$46.7B
| $1.78M | 2.01% |
126,070
-8,100
| -6% | -$114K |
|
25
International Paper
IP
$25.9B
| $1.7M | 1.92% |
45,089
-2,500
| -5% | -$94.3K |
|