RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+5.25%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$173M
AUM Growth
+$173M
(+7.4%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
52
New
2
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.4M |
| 2 |
AT&T
T
|
$1.11M |
| 3 |
Abbott
ABT
|
$606K |
| 4 |
CERN
Cerner Corp
CERN
|
$210K |
| 5 |
RTX Corp
RTX
|
$101K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.45M |
| 2 |
AbbVie
ABBV
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 4 |
Automatic Data Processing
ADP
|
$107K |
| 5 |
Nike
NKE
|
$70.5K |
Sector Composition
| 1 | Consumer Staples | 21.49% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 9.47% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.73M | 2.15% |
7,825
+18
| +0.2% | +$8.58K |
|
|
27
Qualcomm
QCOM
$170B
| $3.4M | 1.96% |
+50,455
| New | +$3.4M |
|
28
Stryker
SYK
$149B
| $3.4M | 1.96% |
50,249
-92
| -0.2% | -$6.22K |
|
|
29
Abbott
ABT
$230B
| $2.99M | 1.73% |
90,145
+18,250
| +25% | +$606K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 1.43% |
61,045
-95
| -0.2% | -$3.87K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.15M | 1.24% |
12,800
-960
| -7% | -$161K |
|
32
Chevron
CVX
$318B
| $2.05M | 1.18% |
16,869
| – | – |
|
33
ConocoPhillips
COP
$118B
| $1.78M | 1.03% |
25,645
-60
| -0.2% | -$4.17K |
|
|
34
AT&T
T
$208B
| $1.61M | 0.93% |
47,533
+32,799
| +223% | +$1.11M |
|
35
Target
TGT
$42B
| $841K | 0.48% |
13,145
+440
| +3% | +$28.2K |
|
|
SPNC
36
DELISTED
Spectranetics Corp
SPNC
| $638K | 0.37% |
38,000
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $597K | 0.34% |
14,882
+1,300
| +10% | +$52.2K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $525K | 0.3% |
6,500
| – | – |
|
39
GE Aerospace
GE
$293B
| $451K | 0.26% |
18,885
-75
| -0.4% | -$1.72K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $407K | 0.23% |
9,700
| – | – |
|
41
Phillips 66
PSX
$52.8B
| $388K | 0.22% |
6,706
-25
| -0.4% | -$1.45K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $344K | 0.2% |
4,360
-360
| -8% | -$28.4K |
|
43
Wells Fargo
WFC
$258B
| $318K | 0.18% |
7,686
-250
| -3% | -$10.3K |
|
44
IBM
IBM
$227B
| $315K | 0.18% |
1,700
| – | – |
|
45
Philip Morris
PM
$254B
| $291K | 0.17% |
3,361
| – | – |
|
46
General Mills
GIS
$26.6B
| $265K | 0.15% |
5,530
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $216K | 0.12% |
4,170
| – | – |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.12% |
3,250
| – | – |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $210K | 0.12% |
+4,000
| New | +$210K |
|
|
50
AbbVie
ABBV
$374B
| – | – |
-7,550
| Closed | -$312K |
|