RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+6.29%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
45
New
10
Increased
10
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$896K |
| 2 |
Pfizer
PFE
|
$469K |
| 3 |
Visa
V
|
$245K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180K |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 11.75% |
| 4 | Financials | 11.46% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.24M | 4.83% |
69,331
-1,665
| -2% | -$150K |
|
2
Apple
AAPL
$3.45T
| $6.03M | 4.66% |
57,258
+1,365
| +2% | +$144K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.64M | 4.37% |
54,950
-700
| -1% | -$71.9K |
|
4
JPMorgan Chase
JPM
$829B
| $5.5M | 4.26% |
83,295
-900
| -1% | -$59.4K |
|
5
IBM
IBM
$227B
| $5.44M | 4.21% |
39,520
-750
| -2% | -$103K |
|
6
Intel
INTC
$107B
| $5.13M | 3.97% |
148,807
-3,376
| -2% | -$116K |
|
7
Walt Disney
DIS
$213B
| $5.12M | 3.96% |
48,700
-414
| -0.8% | -$43.5K |
|
|
8
Visa
V
$683B
| $4.89M | 3.78% |
63,055
-3,155
| -5% | -$245K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 3.69% |
6,284
-100
| -2% | -$75.9K |
|
10
Amgen
AMGN
$155B
| $4.74M | 3.67% |
29,180
+695
| +2% | +$113K |
|
11
RTX Corp
RTX
$212B
| $4.64M | 3.59% |
48,260
-155
| -0.3% | -$14.9K |
|
|
12
GE Aerospace
GE
$292B
| $4.48M | 3.47% |
143,922
-28,763
| -17% | -$896K |
|
13
Aflac
AFL
$57.2B
| $4.42M | 3.42% |
73,700
-1,000
| -1% | -$59.9K |
|
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $4.18M | 3.23% |
48,819
-2,265
| -4% | -$194K |
|
15
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.1M | 3.17% |
58,375
-185
| -0.3% | -$13K |
|
16
Merck
MRK
$210B
| $3.97M | 3.07% |
75,085
+6,411
| +9% | +$339K |
|
17
PepsiCo
PEP
$204B
| $3.94M | 3.05% |
39,476
-793
| -2% | -$79.2K |
|
|
18
Pfizer
PFE
$141B
| $3.77M | 2.92% |
115,042
-14,295
| -11% | -$469K |
|
19
National Fuel Gas
NFG
$7.84B
| $3.61M | 2.79% |
84,435
+17,385
| +26% | +$743K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 2.74% |
108,297
-5,517
| -5% | -$180K |
|
21
CSX Corp
CSX
$60.6B
| $3.29M | 2.54% |
126,590
+4,265
| +3% | +$111K |
|
22
Schlumberger
SLB
$55B
| $3.18M | 2.46% |
45,606
-1,623
| -3% | -$113K |
|
23
Gilead Sciences
GILD
$140B
| $3.08M | 2.38% |
30,415
+700
| +2% | +$70.8K |
|
24
D.R. Horton
DHI
$50.5B
| $2.99M | 2.32% |
93,430
-300
| -0.3% | -$9.61K |
|
25
Microsoft
MSFT
$3.77T
| $2.86M | 2.22% |
51,610
-945
| -2% | -$52.4K |
|