RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $506M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$276K
4
RIO icon
Rio Tinto
RIO
+$219K
5
ROST icon
Ross Stores
ROST
+$219K

Top Sells

1
+$3.96M
2
+$3.25M
3
+$2.24M
4
SYK icon
Stryker
SYK
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Sector Composition

1 Technology 29.27%
2 Healthcare 13.9%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.91%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$176B
$7.87M 1.55%
16,016
+508
CSCO icon
27
Cisco
CSCO
$479B
$6.79M 1.34%
87,536
-1,273
EFA icon
28
iShares MSCI EAFE ETF
EFA
$75.5B
$5.73M 1.13%
58,983
-92
SBUX icon
29
Starbucks
SBUX
$109B
$5.48M 1.08%
61,219
+38
ASML icon
30
ASML
ASML
$633B
$5.3M 1.05%
4,009
-84
DIS icon
31
Walt Disney
DIS
$173B
$4.96M 0.98%
51,484
-578
PANW icon
32
Palo Alto Networks
PANW
$222B
$4.64M 0.92%
28,970
APD icon
33
Air Products & Chemicals
APD
$62.9B
$4.63M 0.92%
15,953
+25
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$4.61M 0.91%
7,092
+99
TSLA icon
35
Tesla
TSLA
$1.47T
$4.47M 0.88%
12,035
FDX icon
36
FedEx
FDX
$79B
$4.45M 0.88%
12,504
-3,330
BDX icon
37
Becton Dickinson
BDX
$41.7B
$4.21M 0.83%
26,774
-2,977
XOM icon
38
Exxon Mobil
XOM
$621B
$4.03M 0.8%
23,733
-752
CL icon
39
Colgate-Palmolive
CL
$70.9B
$3.69M 0.73%
43,286
-818
NKE icon
40
Nike
NKE
$63.6B
$3.61M 0.71%
68,352
-2,974
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$3.05M 0.6%
38,437
+1,877
JPM icon
42
JPMorgan Chase
JPM
$837B
$2.88M 0.57%
9,795
-80
ADBE icon
43
Adobe
ADBE
$102B
$2.74M 0.54%
11,255
-1,070
MKC icon
44
McCormick & Company Non-Voting
MKC
$12.7B
$2.65M 0.52%
52,628
-1,090
MCD icon
45
McDonald's
MCD
$199B
$2.33M 0.46%
7,490
IDXX icon
46
Idexx Laboratories
IDXX
$44.3B
$2.25M 0.45%
4,011
-30
PNC icon
47
PNC Financial Services
PNC
$91.7B
$2.08M 0.41%
10,000
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.06M 0.41%
16,605
+1,289
MRK icon
49
Merck
MRK
$298B
$1.95M 0.39%
16,225
-1,335
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.7M 0.34%
26,518
+886
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