RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+6.29%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
45
New
10
Increased
10
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$896K |
| 2 |
Pfizer
PFE
|
$469K |
| 3 |
Visa
V
|
$245K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180K |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 11.75% |
| 4 | Financials | 11.46% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $2.39M | 1.85% |
23,349
-200
| -0.8% | -$20.5K |
|
27
Caterpillar
CAT
$196B
| $2.18M | 1.69% |
32,070
+396
| +1% | +$26.9K |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $1.96M | 1.52% |
18,265
-850
| -4% | -$91.2K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.75M | 1.35% |
35,930
+2,375
| +7% | +$115K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.6M | 1.24% |
93,475
+4,625
| +5% | +$79.2K |
|
31
Coca-Cola
KO
$297B
| $1.4M | 1.08% |
32,500
-50
| -0.2% | -$2.15K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $794K | 0.61% |
+7,595
| New | +$794K |
|
33
Vanguard Energy ETF
VDE
$7.42B
| $782K | 0.61% |
+9,408
| New | +$782K |
|
34
Kimberly-Clark
KMB
$42.8B
| $764K | 0.59% |
+6,000
| New | +$764K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $699K | 0.54% |
10,500
+300
| +3% | +$20K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $688K | 0.53% |
10,000
| – | – |
|
37
3M
MMM
$82.8B
| $603K | 0.47% |
4,000
| – | – |
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $548K | 0.42% |
+5,133
| New | +$548K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $422K | 0.33% |
+2,061
| New | +$422K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $380K | 0.29% |
+3,640
| New | +$380K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $316K | 0.24% |
+2,377
| New | +$316K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $294K | 0.23% |
+2,700
| New | +$294K |
|
43
Vanguard Financials ETF
VFH
$13B
| $267K | 0.21% |
+5,510
| New | +$267K |
|
44
Biogen
BIIB
$19.4B
| $206K | 0.16% |
+5,665
| New | +$206K |
|