RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+0.13%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
35
New
2
Increased
18
Reduced
13
Closed
–
Top Buys
| 1 |
Visa
V
|
$3.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.44M |
| 4 |
PX
Praxair Inc
PX
|
$476K |
| 5 |
JPMorgan Chase
JPM
|
$287K |
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$874K |
| 2 |
Amgen
AMGN
|
$682K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$358K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
Walt Disney
DIS
|
$239K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 13.58% |
| 4 | Energy | 11.8% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.66M | 5.76% |
61,148
-2,300
| -4% | -$288K |
|
2
Chevron
CVX
$324B
| $7.45M | 5.6% |
70,586
+2,275
| +3% | +$240K |
|
3
IBM
IBM
$227B
| $6.37M | 4.78% |
40,045
+1,125
| +3% | +$179K |
|
4
RTX Corp
RTX
$212B
| $5.62M | 4.22% |
47,990
-1,035
| -2% | -$121K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.37M | 4.04% |
54,550
+1,350
| +3% | +$133K |
|
|
6
Walt Disney
DIS
$213B
| $5.23M | 3.93% |
49,425
-2,260
| -4% | -$239K |
|
7
Pfizer
PFE
$141B
| $5.11M | 3.84% |
148,453
-744
| -0.5% | -$25.6K |
|
|
8
JPMorgan Chase
JPM
$829B
| $5.08M | 3.81% |
84,850
+4,800
| +6% | +$287K |
|
|
9
Visa
V
$683B
| $5.06M | 3.81% |
77,688
+58,161
| +298% | +$3.79M |
|
|
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $5M | 3.76% |
22,560
-3,940
| -15% | -$874K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.93M | 3.7% |
115,644
-1,000
| -0.9% | -$42.6K |
|
12
Aflac
AFL
$57.2B
| $4.85M | 3.64% |
76,525
-1,125
| -1% | -$71.2K |
|
|
13
Amgen
AMGN
$155B
| $4.83M | 3.63% |
30,970
-4,375
| -12% | -$682K |
|
14
Intel
INTC
$107B
| $4.73M | 3.55% |
154,175
+142
| +0.1% | +$4.36K |
|
15
PepsiCo
PEP
$204B
| $4.45M | 3.35% |
46,341
+908
| +2% | +$87.2K |
|
16
GE Aerospace
GE
$292B
| $4.44M | 3.33% |
177,540
+9,175
| +5% | +$229K |
|
17
National Fuel Gas
NFG
$7.84B
| $4.17M | 3.14% |
67,725
+2,725
| +4% | +$168K |
|
18
CSX Corp
CSX
$60.6B
| $4.15M | 3.12% |
125,100
+225
| +0.2% | +$7.46K |
|
19
Schlumberger
SLB
$55B
| $4.09M | 3.07% |
48,000
+1,063
| +2% | +$90.5K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $4.07M | 3.06% |
52,829
+350
| +0.7% | +$27K |
|
21
Caterpillar
CAT
$196B
| $3.99M | 3% |
49,806
+249
| +0.5% | +$20K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 2.6% |
+6,485
| New | +$3.46M |
|
23
Conagra Brands
CAG
$9.16B
| $3.16M | 2.38% |
83,439
+100
| +0.1% | +$3.79K |
|
24
Gilead Sciences
GILD
$140B
| $2.77M | 2.08% |
28,090
+1,005
| +4% | +$99.1K |
|
25
D.R. Horton
DHI
$50.5B
| $2.64M | 1.99% |
90,575
-500
| -0.5% | -$14.6K |
|