RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+5.06%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.49%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
42
New
3
Increased
5
Reduced
26
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
Caterpillar
CAT
|
$4.64M |
| 3 |
Blackstone
BX
|
$1.8M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$1.38M |
| 5 |
Gilead Sciences
GILD
|
$592K |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
JPMorgan Chase
JPM
|
$610K |
| 4 |
Intel
INTC
|
$328K |
| 5 |
IBM
IBM
|
$306K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 13.37% |
| 4 | Energy | 12.3% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $6.86M | 5.26% |
37,855
-1,690
| -4% | -$306K |
|
2
Chevron
CVX
$324B
| $6.78M | 5.2% |
51,931
-2,175
| -4% | -$284K |
|
|
3
Apple
AAPL
$3.45T
| $6.53M | 5.01% |
70,258
+59,644
| +562% | +$5.54M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.41M | 4.15% |
51,750
-2,425
| -4% | -$254K |
|
|
5
Intel
INTC
$107B
| $4.95M | 3.8% |
160,333
-10,600
| -6% | -$328K |
|
6
Schlumberger
SLB
$55B
| $4.95M | 3.8% |
41,999
-2,035
| -5% | -$240K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.82M | 3.7% |
111,830
-4,725
| -4% | -$204K |
|
8
Aflac
AFL
$57.2B
| $4.8M | 3.68% |
77,125
-4,075
| -5% | -$254K |
|
|
9
Caterpillar
CAT
$196B
| $4.64M | 3.56% |
+42,683
| New | +$4.64M |
|
10
RTX Corp
RTX
$212B
| $4.5M | 3.45% |
38,970
-2,000
| -5% | -$231K |
|
|
11
JPMorgan Chase
JPM
$829B
| $4.4M | 3.37% |
76,275
-10,583
| -12% | -$610K |
|
12
Pfizer
PFE
$141B
| $4.38M | 3.36% |
147,546
-7,536
| -5% | -$224K |
|
13
GE Aerospace
GE
$292B
| $4.37M | 3.35% |
166,240
-8,975
| -5% | -$236K |
|
14
Walt Disney
DIS
$213B
| $4.35M | 3.34% |
50,730
-2,325
| -4% | -$199K |
|
15
National Fuel Gas
NFG
$7.84B
| $4.3M | 3.3% |
54,914
-1,700
| -3% | -$133K |
|
16
Visa
V
$683B
| $4.15M | 3.18% |
19,692
+1,845
| +10% | +$389K |
|
17
Amgen
AMGN
$155B
| $4.14M | 3.18% |
34,995
-900
| -3% | -$107K |
|
18
PepsiCo
PEP
$204B
| $4.05M | 3.11% |
45,308
-3,375
| -7% | -$302K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.04M | 3.1% |
67,450
-1,850
| -3% | -$111K |
|
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.93M | 3.02% |
25,525
-350
| -1% | -$53.9K |
|
21
CSX Corp
CSX
$60.6B
| $3.76M | 2.88% |
121,900
-6,100
| -5% | -$188K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $3.12M | 2.39% |
43,349
-1,105
| -2% | -$79.4K |
|
|
23
Gilead Sciences
GILD
$140B
| $3.01M | 2.31% |
23,505
+4,625
| +24% | +$592K |
|
24
Conagra Brands
CAG
$9.16B
| $2.47M | 1.9% |
83,239
-2,826
| -3% | -$83.9K |
|
25
Cisco
CSCO
$274B
| $2.33M | 1.78% |
93,588
-6,250
| -6% | -$155K |
|