RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
-8.88%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-9.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
37
New
2
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.83M |
| 3 |
Merck
MRK
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$592K |
| 5 |
PX
Praxair Inc
PX
|
$257K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$1.2M |
| 2 |
Conagra Brands
CAG
|
$708K |
| 3 |
Caterpillar
CAT
|
$567K |
| 4 |
PepsiCo
PEP
|
$558K |
| 5 |
Pfizer
PFE
|
$517K |
Sector Composition
| 1 | Healthcare | 16.97% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 11.9% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.15M | 5.19% |
55,893
+295
| +0.5% | +$32.4K |
|
2
IBM
IBM
$227B
| $5.84M | 4.93% |
40,270
+600
| +2% | +$87K |
|
3
Chevron
CVX
$324B
| $5.6M | 4.73% |
70,996
-240
| -0.3% | -$18.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.2M | 4.39% |
55,650
+1,400
| +3% | +$131K |
|
5
JPMorgan Chase
JPM
$829B
| $5.13M | 4.34% |
84,195
+1,730
| +2% | +$105K |
|
6
Walt Disney
DIS
$213B
| $5.02M | 4.24% |
49,114
+1,524
| +3% | +$156K |
|
7
Visa
V
$683B
| $4.61M | 3.9% |
66,210
+400
| +0.6% | +$27.9K |
|
8
Intel
INTC
$107B
| $4.58M | 3.87% |
152,183
-1,142
| -0.7% | -$34.4K |
|
9
GE Aerospace
GE
$292B
| $4.36M | 3.68% |
172,685
-2,255
| -1% | -$56.9K |
|
10
Aflac
AFL
$57.2B
| $4.34M | 3.67% |
74,700
-1,175
| -2% | -$68.3K |
|
11
RTX Corp
RTX
$212B
| $4.31M | 3.64% |
48,415
+1,400
| +3% | +$125K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $4.2M | 3.55% |
51,084
-350
| -0.7% | -$28.8K |
|
|
13
Pfizer
PFE
$141B
| $4.06M | 3.43% |
129,337
-16,450
| -11% | -$517K |
|
14
Amgen
AMGN
$155B
| $3.94M | 3.33% |
28,485
-35
| -0.1% | -$4.84K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 3.28% |
6,384
-280
| -4% | -$170K |
|
|
16
PepsiCo
PEP
$204B
| $3.8M | 3.21% |
40,269
-5,922
| -13% | -$558K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.77M | 3.18% |
113,814
-195
| -0.2% | -$6.45K |
|
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.65M | 3.08% |
58,560
+38,755
| +196% | +$2.41M |
|
|
19
Merck
MRK
$210B
| $3.39M | 2.87% |
68,674
+23,240
| +51% | +$1.15M |
|
20
National Fuel Gas
NFG
$7.84B
| $3.35M | 2.83% |
67,050
-3,625
| -5% | -$181K |
|
21
CSX Corp
CSX
$60.6B
| $3.29M | 2.78% |
122,325
-375
| -0.3% | -$10.1K |
|
22
Schlumberger
SLB
$55B
| $3.26M | 2.75% |
47,229
-69
| -0.1% | -$4.76K |
|
23
Gilead Sciences
GILD
$140B
| $2.91M | 2.46% |
29,715
+900
| +3% | +$88.1K |
|
24
D.R. Horton
DHI
$50.5B
| $2.75M | 2.33% |
93,730
+4,255
| +5% | +$125K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $2.4M | 2.03% |
23,549
+2,520
| +12% | +$257K |
|