RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+1.77%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$7.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.03M |
| 3 |
Colgate-Palmolive
CL
|
$6.5M |
| 4 |
Exxon Mobil
XOM
|
$6.13M |
| 5 |
PepsiCo
PEP
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.9% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 8.48% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.26M | 2.02% |
+50,341
| New | +$3.26M |
|
27
Apple
AAPL
$3.54T
| $3.1M | 1.92% |
+7,807
| New | +$3.1M |
|
28
Abbott
ABT
$230B
| $2.51M | 1.55% |
+71,895
| New | +$2.51M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 1.46% |
+61,140
| New | +$2.35M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 1.37% |
+13,760
| New | +$2.21M |
|
31
Chevron
CVX
$318B
| $2M | 1.24% |
+16,869
| New | +$2M |
|
32
ConocoPhillips
COP
$118B
| $1.56M | 0.96% |
+25,705
| New | +$1.56M |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $1.45M | 0.9% |
+37,075
| New | +$1.45M |
|
34
Target
TGT
$42B
| $875K | 0.54% |
+12,705
| New | +$875K |
|
|
SPNC
35
DELISTED
Spectranetics Corp
SPNC
| $710K | 0.44% |
+38,000
| New | +$710K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $527K | 0.33% |
+13,582
| New | +$527K |
|
37
AT&T
T
$208B
| $522K | 0.32% |
+14,734
| New | +$522K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $481K | 0.3% |
+6,500
| New | +$481K |
|
39
GE Aerospace
GE
$293B
| $440K | 0.27% |
+18,960
| New | +$440K |
|
40
Phillips 66
PSX
$52.8B
| $397K | 0.25% |
+6,731
| New | +$397K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.46B
| $372K | 0.23% |
+9,700
| New | +$372K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $336K | 0.21% |
+4,720
| New | +$336K |
|
43
Wells Fargo
WFC
$258B
| $328K | 0.2% |
+7,936
| New | +$328K |
|
44
IBM
IBM
$227B
| $325K | 0.2% |
+1,700
| New | +$325K |
|
45
AbbVie
ABBV
$374B
| $312K | 0.19% |
+7,550
| New | +$312K |
|
46
Philip Morris
PM
$254B
| $291K | 0.18% |
+3,361
| New | +$291K |
|
47
General Mills
GIS
$26.6B
| $268K | 0.17% |
+5,530
| New | +$268K |
|
48
JPMorgan Chase
JPM
$824B
| $220K | 0.14% |
+4,170
| New | +$220K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.13% |
+3,250
| New | +$207K |
|