RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+4.3%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+2.7%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
48
New
2
Increased
22
Reduced
10
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.33M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.55M |
| 3 |
D.R. Horton
DHI
|
$434K |
| 4 |
Walt Disney
DIS
|
$265K |
| 5 |
Vanguard Industrials ETF
VIS
|
$200K |
Top Sells
| 1 |
Aflac
AFL
|
$4.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.53M |
| 3 |
Intel
INTC
|
$886K |
| 4 |
Microsoft
MSFT
|
$71.4K |
| 5 |
IBM
IBM
|
$57.2K |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 12.35% |
| 4 | Energy | 11.33% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $7.08M | 5.26% |
68,826
+1,050
| +2% | +$108K |
|
2
Apple
AAPL
$3.45T
| $6.57M | 4.88% |
58,083
+25
| +0% | +$2.83K |
|
3
Amgen
AMGN
$155B
| $5.55M | 4.13% |
33,295
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.43M | 4.03% |
45,975
-100
| -0.2% | -$11.8K |
|
5
Visa
V
$683B
| $5.14M | 3.82% |
62,180
+600
| +1% | +$49.6K |
|
6
JPMorgan Chase
JPM
$829B
| $5M | 3.72% |
75,100
-15
| -0% | -$999 |
|
|
7
IBM
IBM
$227B
| $4.87M | 3.62% |
30,685
-360
| -1% | -$57.2K |
|
8
RTX Corp
RTX
$212B
| $4.85M | 3.61% |
47,770
+150
| +0.3% | +$15.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 3.58% |
6,194
-10
| -0.2% | -$7.77K |
|
|
10
Walt Disney
DIS
$213B
| $4.79M | 3.55% |
51,530
+2,850
| +6% | +$265K |
|
|
11
Intel
INTC
$107B
| $4.63M | 3.44% |
122,767
-23,465
| -16% | -$886K |
|
12
National Fuel Gas
NFG
$7.84B
| $4.51M | 3.35% |
83,435
+475
| +0.6% | +$25.7K |
|
13
GE Aerospace
GE
$292B
| $4.46M | 3.32% |
150,662
+1,365
| +0.9% | +$40.4K |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $4.19M | 3.11% |
47,055
+17,380
| +59% | +$1.55M |
|
15
PepsiCo
PEP
$204B
| $4.15M | 3.08% |
38,126
+600
| +2% | +$65.3K |
|
16
Merck
MRK
$210B
| $4.08M | 3.03% |
65,310
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $3.78M | 2.81% |
37,874
+165
| +0.4% | +$16.5K |
|
18
CSX Corp
CSX
$60.6B
| $3.77M | 2.8% |
123,465
+200
| +0.2% | +$6.1K |
|
19
Schlumberger
SLB
$55B
| $3.65M | 2.71% |
46,428
+1,097
| +2% | +$86.3K |
|
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.53M | 2.62% |
53,220
+25
| +0% | +$1.66K |
|
21
Pfizer
PFE
$141B
| $3.33M | 2.47% |
98,328
-200
| -0.2% | -$6.77K |
|
|
22
D.R. Horton
DHI
$50.5B
| $3.28M | 2.44% |
108,745
+14,375
| +15% | +$434K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 2.27% |
81,370
+2,105
| +3% | +$79.2K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.89M | 2.15% |
23,924
| – | – |
|
25
Caterpillar
CAT
$196B
| $2.84M | 2.11% |
32,040
+175
| +0.5% | +$15.5K |
|