RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+0.53%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
36
New
1
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$2.59M |
| 2 |
PX
Praxair Inc
PX
|
$646K |
| 3 |
National Fuel Gas
NFG
|
$174K |
| 4 |
APC
Anadarko Petroleum
APC
|
$117K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93.2K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.94M |
| 2 |
Caterpillar
CAT
|
$801K |
| 3 |
Visa
V
|
$798K |
| 4 |
Apple
AAPL
|
$696K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$695K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 13.76% |
| 4 | Energy | 11.61% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.97M | 5.36% |
55,598
-5,550
| -9% | -$696K |
|
2
Chevron
CVX
$324B
| $6.87M | 5.28% |
71,236
+650
| +0.9% | +$62.7K |
|
3
IBM
IBM
$227B
| $6.45M | 4.96% |
39,670
-375
| -0.9% | -$61K |
|
4
JPMorgan Chase
JPM
$829B
| $5.59M | 4.29% |
82,465
-2,385
| -3% | -$162K |
|
5
Walt Disney
DIS
$213B
| $5.43M | 4.17% |
47,590
-1,835
| -4% | -$209K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.29M | 4.06% |
54,250
-300
| -0.5% | -$29.2K |
|
7
RTX Corp
RTX
$212B
| $5.22M | 4.01% |
47,015
-975
| -2% | -$108K |
|
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $5M | 3.84% |
19,805
-2,755
| -12% | -$695K |
|
9
Pfizer
PFE
$141B
| $4.89M | 3.75% |
145,787
-2,666
| -2% | -$89.4K |
|
10
Aflac
AFL
$57.2B
| $4.72M | 3.62% |
75,875
-650
| -0.8% | -$40.4K |
|
11
Intel
INTC
$107B
| $4.66M | 3.58% |
153,325
-850
| -0.6% | -$25.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.66M | 3.58% |
114,009
-1,635
| -1% | -$66.8K |
|
13
GE Aerospace
GE
$292B
| $4.65M | 3.57% |
174,940
-2,600
| -1% | -$69.1K |
|
|
14
Visa
V
$683B
| $4.42M | 3.39% |
65,810
-11,878
| -15% | -$798K |
|
15
Amgen
AMGN
$155B
| $4.38M | 3.36% |
28,520
-2,450
| -8% | -$376K |
|
16
PepsiCo
PEP
$204B
| $4.31M | 3.31% |
46,191
-150
| -0.3% | -$14K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $4.16M | 3.2% |
51,434
-1,395
| -3% | -$113K |
|
|
18
National Fuel Gas
NFG
$7.84B
| $4.16M | 3.2% |
70,675
+2,950
| +4% | +$174K |
|
19
Schlumberger
SLB
$55B
| $4.08M | 3.13% |
47,298
-702
| -1% | -$60.5K |
|
20
CSX Corp
CSX
$60.6B
| $4.01M | 3.08% |
122,700
-2,400
| -2% | -$78.4K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 2.66% |
6,664
+179
| +3% | +$93.2K |
|
|
22
Caterpillar
CAT
$196B
| $3.42M | 2.63% |
40,357
-9,449
| -19% | -$801K |
|
23
Gilead Sciences
GILD
$140B
| $3.37M | 2.59% |
28,815
+725
| +3% | +$84.9K |
|
|
24
Merck
MRK
$210B
| $2.59M | 1.99% |
+45,434
| New | +$2.59M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $2.51M | 1.93% |
21,029
+5,400
| +35% | +$646K |
|