RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $558M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$301K
3
+$228K
4
AMZN icon
Amazon
AMZN
+$196K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K

Top Sells

1
+$1.17M
2
+$620K
3
+$503K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K
5
DIS icon
Walt Disney
DIS
+$389K

Sector Composition

1 Technology 33.53%
2 Healthcare 13.74%
3 Consumer Staples 9.86%
4 Financials 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$302B
$6.64M 1.19%
42,784
-175
DIS icon
27
Walt Disney
DIS
$188B
$5.96M 1.07%
52,096
-3,401
CSCO icon
28
Cisco
CSCO
$308B
$5.96M 1.07%
87,151
-1,809
EFA icon
29
iShares MSCI EAFE ETF
EFA
$69.1B
$5.95M 1.07%
63,742
-570
PANW icon
30
Palo Alto Networks
PANW
$138B
$5.9M 1.06%
28,970
SBUX icon
31
Starbucks
SBUX
$96.8B
$5.41M 0.97%
63,952
-688
TSLA icon
32
Tesla
TSLA
$1.51T
$5.35M 0.96%
12,035
-585
BDX icon
33
Becton Dickinson
BDX
$55.5B
$5.22M 0.94%
27,903
-999
AMAT icon
34
Applied Materials
AMAT
$214B
$5.14M 0.92%
25,118
NKE icon
35
Nike
NKE
$97.1B
$5.12M 0.92%
73,367
-696
APD icon
36
Air Products & Chemicals
APD
$58.2B
$4.65M 0.83%
17,062
-163
ADBE icon
37
Adobe
ADBE
$145B
$4.29M 0.77%
12,160
+70
ASML icon
38
ASML
ASML
$428B
$4.2M 0.75%
4,340
+311
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$702B
$4.07M 0.73%
6,111
+60
FDX icon
40
FedEx
FDX
$64.8B
$3.84M 0.69%
16,299
-26
MKC icon
41
McCormick & Company Non-Voting
MKC
$17B
$3.81M 0.68%
56,988
-1,098
CL icon
42
Colgate-Palmolive
CL
$62.8B
$3.65M 0.65%
45,643
-723
JPM icon
43
JPMorgan Chase
JPM
$860B
$3.11M 0.56%
9,875
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.83M 0.51%
35,432
+1,006
XOM icon
45
Exxon Mobil
XOM
$493B
$2.77M 0.5%
24,598
-41
IDXX icon
46
Idexx Laboratories
IDXX
$56.9B
$2.62M 0.47%
4,095
-80
ROP icon
47
Roper Technologies
ROP
$48.1B
$2.59M 0.46%
5,190
-23
MCD icon
48
McDonald's
MCD
$222B
$2.28M 0.41%
7,515
PNC icon
49
PNC Financial Services
PNC
$77.8B
$2.01M 0.36%
10,000
MRK icon
50
Merck
MRK
$248B
$1.53M 0.27%
18,181
-4,428
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