RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
-0.31%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.53M |
| 2 |
Chevron
CVX
|
$6.09M |
| 3 |
Apple
AAPL
|
$5.49M |
| 4 |
Aflac
AFL
|
$4.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Energy | 13.15% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $6.53M | 6.15% |
+34,189
| New | +$6.53M |
|
|
2
Chevron
CVX
$324B
| $6.09M | 5.73% |
+51,458
| New | +$6.09M |
|
|
3
Apple
AAPL
$3.45T
| $5.49M | 5.16% |
+13,834
| New | +$5.49M |
|
|
4
Aflac
AFL
$57.2B
| $4.74M | 4.46% |
+81,603
| New | +$4.74M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.74M | 4.46% |
+122,100
| New | +$4.74M |
|
6
RTX Corp
RTX
$212B
| $4.4M | 4.14% |
+47,375
| New | +$4.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.17M | 3.92% |
+48,578
| New | +$4.17M |
|
8
Intel
INTC
$107B
| $3.88M | 3.65% |
+160,103
| New | +$3.88M |
|
9
JPMorgan Chase
JPM
$829B
| $3.85M | 3.62% |
+72,905
| New | +$3.85M |
|
10
Pfizer
PFE
$141B
| $3.79M | 3.56% |
+135,190
| New | +$3.79M |
|
11
GE Aerospace
GE
$292B
| $3.71M | 3.49% |
+160,135
| New | +$3.71M |
|
12
PepsiCo
PEP
$204B
| $3.62M | 3.4% |
+44,196
| New | +$3.62M |
|
13
Amgen
AMGN
$155B
| $3.43M | 3.23% |
+34,795
| New | +$3.43M |
|
14
Schlumberger
SLB
$55B
| $2.98M | 2.8% |
+41,515
| New | +$2.98M |
|
15
Visa
V
$683B
| $2.95M | 2.78% |
+16,159
| New | +$2.95M |
|
16
Procter & Gamble
PG
$368B
| $2.92M | 2.74% |
+37,864
| New | +$2.92M |
|
17
CSX Corp
CSX
$60.6B
| $2.87M | 2.7% |
+117,750
| New | +$2.87M |
|
18
National Fuel Gas
NFG
$7.84B
| $2.81M | 2.64% |
+48,503
| New | +$2.81M |
|
19
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.7M | 2.54% |
+25,865
| New | +$2.7M |
|
20
Nucor
NUE
$34.1B
| $2.53M | 2.38% |
+58,310
| New | +$2.53M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $2.41M | 2.27% |
+61,528
| New | +$2.41M |
|
22
Cisco
CSCO
$274B
| $2.41M | 2.27% |
+99,033
| New | +$2.41M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.4M | 2.26% |
+34,078
| New | +$2.4M |
|
24
Microsoft
MSFT
$3.77T
| $2.38M | 2.24% |
+68,939
| New | +$2.38M |
|
25
Suncor Energy
SU
$50.1B
| $2.1M | 1.98% |
+71,339
| New | +$2.1M |
|