RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+2.45%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.42%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
35
New
–
Increased
19
Reduced
13
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$1.66M |
| 2 |
Conagra Brands
CAG
|
$411K |
| 3 |
RTX Corp
RTX
|
$369K |
| 4 |
Caterpillar
CAT
|
$327K |
| 5 |
Gilead Sciences
GILD
|
$264K |
Top Sells
| 1 |
Blackstone
BX
|
$2.44M |
| 2 |
Tapestry
TPR
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Coca-Cola
KO
|
$279K |
| 5 |
Amgen
AMGN
|
$83.6K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 12.72% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $7.66M | 6.02% |
68,311
+14,765
| +28% | +$1.66M |
|
|
2
Apple
AAPL
$3.45T
| $7M | 5.5% |
63,448
-9,600
| -13% | -$1.06M |
|
3
IBM
IBM
$227B
| $6.24M | 4.91% |
38,920
+65
| +0.2% | +$10.4K |
|
|
4
RTX Corp
RTX
$212B
| $5.64M | 4.43% |
49,025
+3,205
| +7% | +$369K |
|
|
5
Amgen
AMGN
$155B
| $5.63M | 4.42% |
35,345
-525
| -1% | -$83.6K |
|
6
Intel
INTC
$107B
| $5.59M | 4.39% |
154,033
-1,300
| -0.8% | -$47.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.56M | 4.37% |
53,200
+500
| +0.9% | +$52.3K |
|
8
Visa
V
$683B
| $5.12M | 4.02% |
19,527
-250
| -1% | -$65.6K |
|
9
JPMorgan Chase
JPM
$829B
| $4.98M | 3.91% |
80,050
+175
| +0.2% | +$10.9K |
|
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.94M | 3.88% |
26,500
-75
| -0.3% | -$14K |
|
11
Walt Disney
DIS
$213B
| $4.87M | 3.82% |
51,685
+25
| +0% | +$2.36K |
|
12
Aflac
AFL
$57.2B
| $4.74M | 3.73% |
77,650
+75
| +0.1% | +$4.58K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.67M | 3.67% |
116,644
+3,414
| +3% | +$137K |
|
14
Pfizer
PFE
$141B
| $4.65M | 3.65% |
149,197
-1
| -0% | -$31 |
|
|
15
Caterpillar
CAT
$196B
| $4.54M | 3.56% |
49,557
+3,574
| +8% | +$327K |
|
16
CSX Corp
CSX
$60.6B
| $4.52M | 3.55% |
124,875
+850
| +0.7% | +$30.8K |
|
17
National Fuel Gas
NFG
$7.84B
| $4.52M | 3.55% |
65,000
+50
| +0.1% | +$3.48K |
|
18
PepsiCo
PEP
$204B
| $4.3M | 3.38% |
45,433
-150
| -0.3% | -$14.2K |
|
19
GE Aerospace
GE
$292B
| $4.26M | 3.34% |
168,365
+200
| +0.1% | +$5.05K |
|
20
Schlumberger
SLB
$55B
| $4.01M | 3.15% |
46,937
+50
| +0.1% | +$4.27K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $3.9M | 3.06% |
52,479
-50
| -0.1% | -$3.72K |
|
|
22
Conagra Brands
CAG
$9.16B
| $3.02M | 2.38% |
83,339
+11,339
| +16% | +$411K |
|
|
23
Gilead Sciences
GILD
$140B
| $2.55M | 2.01% |
27,085
+2,800
| +12% | +$264K |
|
24
D.R. Horton
DHI
$50.5B
| $2.3M | 1.81% |
91,075
+300
| +0.3% | +$7.59K |
|
25
Microsoft
MSFT
$3.77T
| $2.26M | 1.77% |
48,600
-200
| -0.4% | -$9.29K |
|