RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $555M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$824K
3
+$596K
4
ABT icon
Abbott
ABT
+$355K
5
BDX icon
Becton Dickinson
BDX
+$352K

Top Sells

1
+$5.99M
2
+$1.47M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$717K

Sector Composition

1 Technology 31.28%
2 Healthcare 14.45%
3 Consumer Staples 9.78%
4 Financials 9.05%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$376B
$6.71M 1.21%
43,995
+1,211
AMAT icon
27
Applied Materials
AMAT
$275B
$6.42M 1.16%
24,970
-148
DIS icon
28
Walt Disney
DIS
$181B
$5.92M 1.07%
52,062
-34
BDX icon
29
Becton Dickinson
BDX
$48.3B
$5.77M 1.04%
29,751
+1,848
EFA icon
30
iShares MSCI EAFE ETF
EFA
$72.5B
$5.67M 1.02%
59,075
-4,667
TSLA icon
31
Tesla
TSLA
$1.52T
$5.41M 0.97%
12,035
PANW icon
32
Palo Alto Networks
PANW
$133B
$5.34M 0.96%
28,970
SBUX icon
33
Starbucks
SBUX
$112B
$5.15M 0.93%
61,181
-2,771
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$4.77M 0.86%
6,993
+882
FDX icon
35
FedEx
FDX
$87.8B
$4.57M 0.82%
15,834
-465
NKE icon
36
Nike
NKE
$85.9B
$4.54M 0.82%
71,326
-2,041
ASML icon
37
ASML
ASML
$527B
$4.38M 0.79%
4,093
-247
ADBE icon
38
Adobe
ADBE
$116B
$4.31M 0.78%
12,325
+165
APD icon
39
Air Products & Chemicals
APD
$61.5B
$3.93M 0.71%
15,928
-1,134
MKC icon
40
McCormick & Company Non-Voting
MKC
$17.5B
$3.66M 0.66%
53,718
-3,270
CL icon
41
Colgate-Palmolive
CL
$74.3B
$3.49M 0.63%
44,104
-1,539
JPM icon
42
JPMorgan Chase
JPM
$792B
$3.18M 0.57%
9,875
XOM icon
43
Exxon Mobil
XOM
$628B
$2.95M 0.53%
24,485
-113
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.91M 0.53%
36,560
+1,128
IDXX icon
45
Idexx Laboratories
IDXX
$49.3B
$2.73M 0.49%
4,041
-54
MCD icon
46
McDonald's
MCD
$233B
$2.29M 0.41%
7,490
-25
PNC icon
47
PNC Financial Services
PNC
$85.7B
$2.09M 0.38%
10,000
MRK icon
48
Merck
MRK
$287B
$1.85M 0.33%
17,560
-621
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.84M 0.33%
15,316
+2,718
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.6M 0.29%
25,632
+1,084
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