RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+5.61%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
46
New
2
Increased
8
Reduced
25
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.14M |
| 2 |
Schlumberger
SLB
|
$1.31M |
| 3 |
Gilead Sciences
GILD
|
$543K |
| 4 |
Chevron
CVX
|
$502K |
| 5 |
PepsiCo
PEP
|
$336K |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.25M |
| 2 |
Biogen
BIIB
|
$1.59M |
| 3 |
Walt Disney
DIS
|
$316K |
| 4 |
RTX Corp
RTX
|
$258K |
| 5 |
Visa
V
|
$207K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 15.88% |
| 3 | Energy | 13.75% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.19M | 5.91% |
57,028
-1,170
| -2% | -$168K |
|
|
2
Chevron
CVX
$324B
| $7.87M | 5.68% |
73,319
+4,680
| +7% | +$502K |
|
3
JPMorgan Chase
JPM
$829B
| $6.39M | 4.61% |
72,700
-1,550
| -2% | -$136K |
|
|
4
Schlumberger
SLB
$55B
| $6.27M | 4.53% |
57,625
+12,022
| +26% | +$1.31M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.01M | 4.34% |
7,249
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $5.82M | 4.2% |
46,735
+910
| +2% | +$113K |
|
7
Amgen
AMGN
$155B
| $5.61M | 4.05% |
34,160
-5
| -0% | -$820 |
|
|
8
Visa
V
$683B
| $5.53M | 3.99% |
62,275
-2,330
| -4% | -$207K |
|
|
9
Walt Disney
DIS
$213B
| $5.5M | 3.97% |
48,525
-2,785
| -5% | -$316K |
|
10
IBM
IBM
$227B
| $5.26M | 3.79% |
30,185
-875
| -3% | -$152K |
|
|
11
RTX Corp
RTX
$212B
| $5.14M | 3.71% |
45,770
-2,295
| -5% | -$258K |
|
12
National Fuel Gas
NFG
$7.84B
| $4.9M | 3.54% |
82,235
-850
| -1% | -$50.7K |
|
|
13
PepsiCo
PEP
$204B
| $4.6M | 3.32% |
41,110
+2,999
| +8% | +$336K |
|
14
GE Aerospace
GE
$292B
| $4.52M | 3.26% |
151,612
+125
| +0.1% | +$3.73K |
|
15
Intel
INTC
$107B
| $4.22M | 3.04% |
116,905
-5,587
| -5% | -$202K |
|
16
Merck
MRK
$210B
| $4M | 2.89% |
62,920
-1,965
| -3% | -$125K |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $3.81M | 2.75% |
46,435
+5
| +0% | +$411 |
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.73M | 2.69% |
53,790
-340
| -0.6% | -$23.6K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $3.67M | 2.65% |
37,619
-950
| -2% | -$92.7K |
|
20
D.R. Horton
DHI
$50.5B
| $3.66M | 2.64% |
109,945
-975
| -0.9% | -$32.5K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.22M | 2.32% |
81,035
-2,620
| -3% | -$104K |
|
|
22
Amazon
AMZN
$2.44T
| $3.14M | 2.26% |
+3,537
| New | +$3.14M |
|
23
Microsoft
MSFT
$3.77T
| $3.13M | 2.26% |
47,585
-175
| -0.4% | -$11.5K |
|
24
Pfizer
PFE
$141B
| $3.08M | 2.22% |
105,528
-375
| -0.4% | -$10.9K |
|
|
25
Gilead Sciences
GILD
$140B
| $2.96M | 2.13% |
43,510
+8,000
| +23% | +$543K |
|