RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
This Quarter Return
+4.35%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$6.83M
Cap. Flow %
5.81%
Top 10 Hldgs %
41.37%
Holding
41
New
7
Increased
20
Reduced
11
Closed
–

Top Buys

1
DIS icon
Walt Disney
DIS
$4.28M
2
VAW icon
Vanguard Materials ETF
VAW
$1.03M
3
DD
Du Pont De Nemours E I
DD
$890K
4
CAG icon
Conagra Brands
CAG
$520K
5
MMM icon
3M
MMM
$478K

Top Sells

1
AAPL icon
Apple
AAPL
$1.73M
2
RTX icon
RTX Corp
RTX
$854K
3
MSFT icon
Microsoft
MSFT
$518K
4
PG icon
Procter & Gamble
PG
$195K
5
AFL icon
Aflac
AFL
$165K

Sector Composition

1 Technology 16.82%
2 Energy 13.5%
3 Healthcare 12.99%
4 Financials 10.17%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$269B
$2.27M 1.93%
96,733
-2,300
-2% -$53.9K
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.6B
$2.22M 1.89%
34,378
+300
+0.9% +$19.4K
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.78M 1.51%
53,375
-15,564
-23% -$518K
DHI icon
29
D.R. Horton
DHI
$50.6B
$1.67M 1.42%
86,100
+4,625
+6% +$89.9K
GLD icon
30
SPDR Gold Trust
GLD
$109B
$1.65M 1.4%
12,850
-575
-4% -$73.7K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$651B
$1.48M 1.26%
19,575
+1,925
+11% +$146K
PX
32
DELISTED
Praxair Inc
PX
$1.22M 1.03%
10,108
– –
VAW icon
33
Vanguard Materials ETF
VAW
$2.87B
$1.03M 0.88%
+10,855
New +$1.03M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$890K 0.76%
+15,200
New +$890K
KO icon
35
Coca-Cola
KO
$294B
$877K 0.75%
34,600
– –
MMM icon
36
3M
MMM
$81.7B
$478K 0.41%
+4,000
New +$478K
BMY icon
37
Bristol-Myers Squibb
BMY
$95.8B
$463K 0.39%
+10,000
New +$463K
T icon
38
AT&T
T
$209B
$383K 0.33%
+11,322
New +$383K
PAYX icon
39
Paychex
PAYX
$49.6B
$278K 0.24%
+6,850
New +$278K
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