RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+7.13%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.8%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
41
New
–
Increased
17
Reduced
19
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$493K |
| 2 |
RTX Corp
RTX
|
$432K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$290K |
| 4 |
National Fuel Gas
NFG
|
$203K |
| 5 |
JPMorgan Chase
JPM
|
$78.9K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.35M |
| 2 |
Nucor
NUE
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
SPDR Gold Trust
GLD
|
$373K |
| 5 |
Paychex
PAYX
|
$278K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Energy | 13.58% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.6B
| $1.93M | 1.6% |
86,550
+450
| +0.5% | +$10K |
|
27
Microsoft
MSFT
$3.75T
| $1.84M | 1.52% |
49,200
-4,175
| -8% | -$156K |
|
28
Coca-Cola
KO
$294B
| $1.43M | 1.18% |
34,600
| – | – |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $1.28M | 1.06% |
9,869
-239
| -2% | -$31.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.19M | 0.98% |
18,275
-1,300
| -7% | -$84.6K |
|
|
31
SPDR Gold Trust
GLD
$109B
| $1.12M | 0.93% |
9,640
-3,210
| -25% | -$373K |
|
32
Vanguard Materials ETF
VAW
$2.87B
| $1.07M | 0.89% |
10,390
-465
| -4% | -$48K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $988K | 0.82% |
15,200
| – | – |
|
|
34
Nucor
NUE
$33.6B
| $770K | 0.64% |
14,425
-43,885
| -75% | -$2.34M |
|
35
3M
MMM
$81.7B
| $561K | 0.46% |
4,000
| – | – |
|
36
Bristol-Myers Squibb
BMY
$95.8B
| $532K | 0.44% |
10,000
| – | – |
|
|
37
Procter & Gamble
PG
$369B
| $523K | 0.43% |
6,425
-28,864
| -82% | -$2.35M |
|
38
AT&T
T
$209B
| $437K | 0.36% |
12,422
+1,100
| +10% | +$38.7K |
|
|
39
Paychex
PAYX
$49.6B
| – | – |
-6,850
| Closed | -$278K |
|