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 | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $7.34M | 6.07% |
39,120
+2,626
| +7% | +$493K |
|
2
Chevron
CVX
$324B
| $6.44M | 5.32% |
51,551
-167
| -0.3% | -$20.9K |
|
3
Apple
AAPL
$3.45T
| $5.78M | 4.78% |
10,304
+101
| +1% | +$56.7K |
|
4
Aflac
AFL
$57.2B
| $5.22M | 4.31% |
78,100
-839
| -1% | -$56K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.96M | 4.1% |
120,600
-305
| -0.3% | -$12.5K |
|
|
6
RTX Corp
RTX
$212B
| $4.92M | 4.07% |
43,245
+3,795
| +10% | +$432K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.66M | 3.85% |
50,850
+61
| +0.1% | +$5.59K |
|
8
Pfizer
PFE
$141B
| $4.43M | 3.67% |
144,734
-1,431
| -1% | -$43.8K |
|
9
GE Aerospace
GE
$292B
| $4.4M | 3.64% |
157,035
+1,875
| +1% | +$52.6K |
|
|
10
JPMorgan Chase
JPM
$829B
| $4.37M | 3.62% |
74,780
+1,350
| +2% | +$78.9K |
|
11
Intel
INTC
$107B
| $4.3M | 3.56% |
165,768
-1,760
| -1% | -$45.7K |
|
12
Amgen
AMGN
$155B
| $4.02M | 3.33% |
35,270
+625
| +2% | +$71.3K |
|
13
PepsiCo
PEP
$204B
| $3.89M | 3.22% |
46,893
+61
| +0.1% | +$5.06K |
|
14
Visa
V
$683B
| $3.88M | 3.21% |
17,407
+248
| +1% | +$55.2K |
|
15
Schlumberger
SLB
$55B
| $3.74M | 3.09% |
41,484
-204
| -0.5% | -$18.4K |
|
|
16
Walt Disney
DIS
$213B
| $3.69M | 3.05% |
48,335
-18,047
| -27% | -$1.38M |
|
|
17
National Fuel Gas
NFG
$7.84B
| $3.69M | 3.05% |
51,639
+2,836
| +6% | +$203K |
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.41M | 2.82% |
26,200
-55
| -0.2% | -$7.16K |
|
19
CSX Corp
CSX
$60.6B
| $3.37M | 2.79% |
117,450
-950
| -0.8% | -$27.3K |
|
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $2.66M | 2.2% |
38,589
+4,211
| +12% | +$290K |
|
21
Suncor Energy
SU
$50.1B
| $2.56M | 2.12% |
73,089
+1,525
| +2% | +$53.5K |
|
22
Conagra Brands
CAG
$9.16B
| $2.55M | 2.11% |
75,789
+111
| +0.1% | +$3.74K |
|
23
Tapestry
TPR
$21.2B
| $2.38M | 1.97% |
42,495
+25
| +0.1% | +$1.4K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $2.37M | 1.96% |
59,103
-2,850
| -5% | -$114K |
|
25
Cisco
CSCO
$274B
| $2.14M | 1.77% |
95,363
-1,370
| -1% | -$30.7K |
|