RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+8.56%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$189M
AUM Growth
+$189M
(+8.9%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
53
New
3
Increased
19
Reduced
20
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Abbott
ABT
|
$273K |
| 3 |
Caterpillar
CAT
|
$214K |
| 4 |
Halliburton
HAL
|
$211K |
| 5 |
Qualcomm
QCOM
|
$93.2K |
Top Sells
| 1 |
Phillips 66
PSX
|
$388K |
| 2 |
Nike
NKE
|
$355K |
| 3 |
Automatic Data Processing
ADP
|
$266K |
| 4 |
CERN
Cerner Corp
CERN
|
$210K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$180K |
Sector Composition
| 1 | Consumer Staples | 21.03% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 9.69% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.1B
| $4.36M | 2.31% |
48,387
+375
| +0.8% | +$33.8K |
|
27
Stryker
SYK
$148B
| $3.86M | 2.04% |
51,319
+1,070
| +2% | +$80.4K |
|
|
28
Qualcomm
QCOM
$169B
| $3.84M | 2.03% |
51,710
+1,255
| +2% | +$93.2K |
|
|
29
Abbott
ABT
$229B
| $3.73M | 1.97% |
97,265
+7,120
| +8% | +$273K |
|
|
30
AT&T
T
$208B
| $2.81M | 1.49% |
79,868
+32,335
| +68% | +$1.14M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 1.36% |
61,449
+404
| +0.7% | +$16.9K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.18M | 1.16% |
11,825
-975
| -8% | -$180K |
|
33
Chevron
CVX
$317B
| $2.15M | 1.14% |
17,174
+305
| +2% | +$38.1K |
|
34
ConocoPhillips
COP
$118B
| $1.8M | 0.95% |
25,430
-215
| -0.8% | -$15.2K |
|
|
SPNC
35
DELISTED
Spectranetics Corp
SPNC
| $922K | 0.49% |
36,890
-1,110
| -3% | -$27.7K |
|
36
Target
TGT
$41.9B
| $819K | 0.43% |
12,945
-200
| -2% | -$12.7K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $636K | 0.34% |
15,457
+575
| +4% | +$23.7K |
|
38
Vanguard Information Technology ETF
VGT
$98.7B
| $582K | 0.31% |
6,500
| – | – |
|
39
GE Aerospace
GE
$292B
| $529K | 0.28% |
18,885
| – | – |
|
40
Materials Select Sector SPDR Fund
XLB
$5.45B
| $448K | 0.24% |
9,700
| – | – |
|
41
Invesco QQQ Trust
QQQ
$363B
| $388K | 0.21% |
4,410
+50
| +1% | +$4.4K |
|
42
Wells Fargo
WFC
$257B
| $338K | 0.18% |
7,436
-250
| -3% | -$11.4K |
|
43
IBM
IBM
$227B
| $319K | 0.17% |
1,700
| – | – |
|
44
Philip Morris
PM
$253B
| $293K | 0.16% |
3,361
| – | – |
|
45
General Mills
GIS
$26.5B
| $276K | 0.15% |
5,530
| – | – |
|
46
JPMorgan Chase
JPM
$820B
| $244K | 0.13% |
4,170
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.12% |
3,250
| – | – |
|
|
48
Caterpillar
CAT
$194B
| $214K | 0.11% |
+2,360
| New | +$214K |
|
|
49
Halliburton
HAL
$18.4B
| $211K | 0.11% |
+4,150
| New | +$211K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| – | – |
-4,000
| Closed | -$210K |
|