RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+1.81%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
47
New
2
Increased
16
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.52M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$377K |
| 3 |
Vanguard Industrials ETF
VIS
|
$247K |
| 4 |
APC
Anadarko Petroleum
APC
|
$205K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$163K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$950K |
| 2 |
IBM
IBM
|
$193K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180K |
| 4 |
Coca-Cola
KO
|
$139K |
| 5 |
Johnson & Johnson
JNJ
|
$120K |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 10.83% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.6M | 4.97% |
69,161
-170
| -0.2% | -$16.2K |
|
2
Apple
AAPL
$3.45T
| $6.33M | 4.77% |
58,058
+800
| +1% | +$87.2K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.83M | 4.39% |
53,840
-1,110
| -2% | -$120K |
|
|
4
IBM
IBM
$227B
| $5.79M | 4.37% |
38,245
-1,275
| -3% | -$193K |
|
5
JPMorgan Chase
JPM
$829B
| $4.95M | 3.73% |
83,595
+300
| +0.4% | +$17.8K |
|
6
Walt Disney
DIS
$213B
| $4.86M | 3.66% |
48,895
+195
| +0.4% | +$19.4K |
|
7
Intel
INTC
$107B
| $4.82M | 3.63% |
149,007
+200
| +0.1% | +$6.47K |
|
8
Visa
V
$683B
| $4.81M | 3.62% |
62,865
-190
| -0.3% | -$14.5K |
|
9
RTX Corp
RTX
$212B
| $4.74M | 3.57% |
47,370
-890
| -2% | -$89.1K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 3.52% |
6,274
-10
| -0.2% | -$7.45K |
|
11
Aflac
AFL
$57.2B
| $4.61M | 3.47% |
72,975
-725
| -1% | -$45.8K |
|
12
GE Aerospace
GE
$292B
| $4.54M | 3.42% |
142,697
-1,225
| -0.9% | -$38.9K |
|
13
Amgen
AMGN
$155B
| $4.38M | 3.3% |
29,205
+25
| +0.1% | +$3.75K |
|
14
National Fuel Gas
NFG
$7.84B
| $4.22M | 3.18% |
84,385
-50
| -0.1% | -$2.5K |
|
15
Merck
MRK
$210B
| $4.08M | 3.07% |
77,085
+2,000
| +3% | +$106K |
|
16
PepsiCo
PEP
$204B
| $3.98M | 3% |
38,826
-650
| -2% | -$66.6K |
|
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $3.91M | 2.94% |
39,269
-9,550
| -20% | -$950K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.57M | 2.69% |
103,097
-5,200
| -5% | -$180K |
|
19
Pfizer
PFE
$141B
| $3.41M | 2.57% |
115,142
+100
| +0.1% | +$2.96K |
|
20
Schlumberger
SLB
$55B
| $3.37M | 2.54% |
45,656
+50
| +0.1% | +$3.69K |
|
21
CSX Corp
CSX
$60.6B
| $3.26M | 2.45% |
126,490
-100
| -0.1% | -$2.58K |
|
22
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.02M | 2.27% |
58,375
| – | – |
|
23
D.R. Horton
DHI
$50.5B
| $2.91M | 2.2% |
96,355
+2,925
| +3% | +$88.4K |
|
24
Microsoft
MSFT
$3.77T
| $2.85M | 2.15% |
51,610
| – | – |
|
25
Gilead Sciences
GILD
$140B
| $2.82M | 2.13% |
30,715
+300
| +1% | +$27.6K |
|