RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+2.55%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
46
New
–
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$814K |
| 2 |
Pfizer
PFE
|
$246K |
| 3 |
Visa
V
|
$189K |
| 4 |
Gilead Sciences
GILD
|
$138K |
| 5 |
Amgen
AMGN
|
$127K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.84M |
| 2 |
Vanguard Industrials ETF
VIS
|
$200K |
| 3 |
CSX Corp
CSX
|
$183K |
| 4 |
JPMorgan Chase
JPM
|
$73.4K |
| 5 |
Schlumberger
SLB
|
$69.3K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 15.98% |
| 3 | Energy | 12.28% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $8.08M | 5.97% |
68,639
-187
| -0.3% | -$22K |
|
2
Apple
AAPL
$3.45T
| $6.74M | 4.98% |
58,198
+115
| +0.2% | +$13.3K |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.41M | 4.74% |
74,250
-850
| -1% | -$73.4K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 4.14% |
7,249
+1,055
| +17% | +$814K |
|
5
Walt Disney
DIS
$213B
| $5.35M | 3.96% |
51,310
-220
| -0.4% | -$22.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.28M | 3.9% |
45,825
-150
| -0.3% | -$17.3K |
|
7
RTX Corp
RTX
$212B
| $5.28M | 3.9% |
48,065
+295
| +0.6% | +$32.4K |
|
8
IBM
IBM
$227B
| $5.16M | 3.81% |
31,060
+375
| +1% | +$62.3K |
|
|
9
Visa
V
$683B
| $5.04M | 3.73% |
64,605
+2,425
| +4% | +$189K |
|
|
10
Amgen
AMGN
$155B
| $5M | 3.69% |
34,165
+870
| +3% | +$127K |
|
11
GE Aerospace
GE
$292B
| $4.79M | 3.54% |
151,487
+825
| +0.5% | +$26.1K |
|
12
National Fuel Gas
NFG
$7.84B
| $4.71M | 3.48% |
83,085
-350
| -0.4% | -$19.8K |
|
13
Intel
INTC
$107B
| $4.45M | 3.29% |
122,492
-275
| -0.2% | -$9.98K |
|
|
14
CSX Corp
CSX
$60.6B
| $4.25M | 3.14% |
118,360
-5,105
| -4% | -$183K |
|
15
PepsiCo
PEP
$204B
| $3.99M | 2.95% |
38,111
-15
| -0% | -$1.57K |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $3.96M | 2.93% |
46,430
-625
| -1% | -$53.3K |
|
|
17
Schlumberger
SLB
$55B
| $3.83M | 2.83% |
45,603
-825
| -2% | -$69.3K |
|
18
Merck
MRK
$210B
| $3.82M | 2.82% |
64,885
-425
| -0.7% | -$25K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $3.6M | 2.66% |
38,569
+695
| +2% | +$64.9K |
|
|
20
Pfizer
PFE
$141B
| $3.44M | 2.54% |
105,903
+7,575
| +8% | +$246K |
|
21
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.2M | 2.37% |
54,130
+910
| +2% | +$53.8K |
|
22
D.R. Horton
DHI
$50.5B
| $3.03M | 2.24% |
110,920
+2,175
| +2% | +$59.5K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99M | 2.21% |
83,655
+2,285
| +3% | +$81.8K |
|
24
Microsoft
MSFT
$3.77T
| $2.97M | 2.19% |
47,760
-560
| -1% | -$34.8K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $2.9M | 2.15% |
24,749
+825
| +3% | +$96.8K |
|