RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+0.54%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.8%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
39
New
–
Increased
27
Reduced
4
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$751K |
| 2 |
RTX Corp
RTX
|
$723K |
| 3 |
National Fuel Gas
NFG
|
$702K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$614K |
| 5 |
Schlumberger
SLB
|
$497K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.04M |
| 2 |
Cisco
CSCO
|
$2.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$485K |
| 4 |
AT&T
T
|
$439K |
| 5 |
Conagra Brands
CAG
|
$371K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.62% |
| 5 | Energy | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $7.38M | 5.82% |
38,855
+1,000
| +3% | +$190K |
|
2
Apple
AAPL
$3.45T
| $7.36M | 5.81% |
73,048
+2,790
| +4% | +$281K |
|
3
Chevron
CVX
$324B
| $6.39M | 5.04% |
53,546
+1,615
| +3% | +$193K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.62M | 4.43% |
52,700
+950
| +2% | +$101K |
|
5
Intel
INTC
$107B
| $5.41M | 4.27% |
155,333
-5,000
| -3% | -$174K |
|
6
Amgen
AMGN
$155B
| $5.04M | 3.97% |
35,870
+875
| +3% | +$123K |
|
|
7
RTX Corp
RTX
$212B
| $4.84M | 3.82% |
45,820
+6,850
| +18% | +$723K |
|
8
JPMorgan Chase
JPM
$829B
| $4.81M | 3.8% |
79,875
+3,600
| +5% | +$217K |
|
|
9
Schlumberger
SLB
$55B
| $4.77M | 3.76% |
46,887
+4,888
| +12% | +$497K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.72M | 3.73% |
113,230
+1,400
| +1% | +$58.4K |
|
11
Walt Disney
DIS
$213B
| $4.6M | 3.63% |
51,660
+930
| +2% | +$82.8K |
|
12
Caterpillar
CAT
$196B
| $4.55M | 3.59% |
45,983
+3,300
| +8% | +$327K |
|
|
13
National Fuel Gas
NFG
$7.84B
| $4.55M | 3.59% |
64,950
+10,036
| +18% | +$702K |
|
14
Aflac
AFL
$57.2B
| $4.52M | 3.57% |
77,575
+450
| +0.6% | +$26.2K |
|
15
Pfizer
PFE
$141B
| $4.41M | 3.48% |
149,198
+1,652
| +1% | +$48.9K |
|
16
GE Aerospace
GE
$292B
| $4.31M | 3.4% |
168,165
+1,925
| +1% | +$49.3K |
|
17
PepsiCo
PEP
$204B
| $4.24M | 3.35% |
45,583
+275
| +0.6% | +$25.6K |
|
18
Visa
V
$683B
| $4.22M | 3.33% |
19,777
+85
| +0.4% | +$18.1K |
|
19
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.15M | 3.27% |
26,575
+1,050
| +4% | +$164K |
|
20
CSX Corp
CSX
$60.6B
| $3.98M | 3.14% |
124,025
+2,125
| +2% | +$68.1K |
|
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $3.51M | 2.77% |
52,529
+9,180
| +21% | +$614K |
|
22
Gilead Sciences
GILD
$140B
| $2.59M | 2.04% |
24,285
+780
| +3% | +$83K |
|
|
23
Blackstone
BX
$134B
| $2.44M | 1.93% |
77,550
+23,850
| +44% | +$751K |
|
|
24
Conagra Brands
CAG
$9.16B
| $2.38M | 1.88% |
72,000
-11,239
| -14% | -$371K |
|
25
Microsoft
MSFT
$3.77T
| $2.26M | 1.78% |
48,800
+375
| +0.8% | +$17.4K |
|