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
(+11%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
41
New
7
Increased
20
Reduced
11
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$4.28M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$890K |
| 4 |
Conagra Brands
CAG
|
$520K |
| 5 |
3M
MMM
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
RTX Corp
RTX
|
$854K |
| 3 |
Microsoft
MSFT
|
$518K |
| 4 |
Procter & Gamble
PG
|
$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $6.76M | 5.74% |
36,494
+2,305
| +7% | +$427K |
|
2
Chevron
CVX
$324B
| $6.28M | 5.34% |
51,718
+260
| +0.5% | +$31.6K |
|
|
3
Aflac
AFL
$57.2B
| $4.89M | 4.16% |
78,939
-2,664
| -3% | -$165K |
|
|
4
Apple
AAPL
$3.45T
| $4.86M | 4.13% |
10,203
-3,631
| -26% | -$1.73M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.85M | 4.13% |
120,905
-1,195
| -1% | -$48K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.4M | 3.74% |
50,789
+2,211
| +5% | +$192K |
|
|
7
Walt Disney
DIS
$213B
| $4.28M | 3.64% |
+66,382
| New | +$4.28M |
|
|
8
RTX Corp
RTX
$212B
| $4.25M | 3.62% |
39,450
-7,925
| -17% | -$854K |
|
9
Pfizer
PFE
$141B
| $4.2M | 3.57% |
146,165
+10,975
| +8% | +$315K |
|
10
Amgen
AMGN
$155B
| $3.88M | 3.3% |
34,645
-150
| -0.4% | -$16.8K |
|
11
Intel
INTC
$107B
| $3.84M | 3.26% |
167,528
+7,425
| +5% | +$170K |
|
12
JPMorgan Chase
JPM
$829B
| $3.8M | 3.23% |
73,430
+525
| +0.7% | +$27.1K |
|
13
PepsiCo
PEP
$204B
| $3.72M | 3.16% |
46,832
+2,636
| +6% | +$210K |
|
14
GE Aerospace
GE
$292B
| $3.71M | 3.15% |
155,160
-4,975
| -3% | -$119K |
|
15
Schlumberger
SLB
$55B
| $3.68M | 3.13% |
41,688
+173
| +0.4% | +$15.3K |
|
16
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.39M | 2.88% |
26,255
+390
| +2% | +$50.4K |
|
17
National Fuel Gas
NFG
$7.84B
| $3.36M | 2.85% |
48,803
+300
| +0.6% | +$20.6K |
|
18
Visa
V
$683B
| $3.28M | 2.79% |
17,159
+1,000
| +6% | +$191K |
|
19
CSX Corp
CSX
$60.6B
| $3.05M | 2.59% |
118,400
+650
| +0.6% | +$16.7K |
|
20
Nucor
NUE
$34.1B
| $2.86M | 2.43% |
58,310
| – | – |
|
|
21
Procter & Gamble
PG
$368B
| $2.67M | 2.27% |
35,289
-2,575
| -7% | -$195K |
|
22
Suncor Energy
SU
$50.1B
| $2.56M | 2.18% |
71,564
+225
| +0.3% | +$8.05K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $2.34M | 1.99% |
61,953
+425
| +0.7% | +$16.1K |
|
24
Tapestry
TPR
$21.2B
| $2.32M | 1.97% |
42,470
+1,225
| +3% | +$66.8K |
|
|
25
Conagra Brands
CAG
$9.16B
| $2.3M | 1.95% |
75,678
+17,150
| +29% | +$520K |
|