RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+0.27%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$192M
AUM Growth
+$192M
(+1.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
51
New
–
Increased
32
Reduced
10
Closed
–
Top Buys
| 1 |
AT&T
T
|
$522K |
| 2 |
Johnson & Johnson
JNJ
|
$517K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$271K |
| 4 |
PepsiCo
PEP
|
$234K |
| 5 |
Procter & Gamble
PG
|
$226K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$426K |
| 2 |
McDonald's
MCD
|
$185K |
| 3 |
Nike
NKE
|
$137K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2K |
| 5 |
Stryker
SYK
|
$62K |
Sector Composition
| 1 | Consumer Staples | 20.57% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 12.43% |
| 4 | Technology | 9.86% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.35M | 2.27% |
8,104
+316
| +4% | +$170K |
|
27
Qualcomm
QCOM
$170B
| $4.22M | 2.2% |
53,455
+1,745
| +3% | +$138K |
|
|
28
Stryker
SYK
$149B
| $4.12M | 2.15% |
50,558
-761
| -1% | -$62K |
|
29
Abbott
ABT
$230B
| $3.86M | 2.01% |
100,205
+2,940
| +3% | +$113K |
|
|
30
AT&T
T
$208B
| $3.32M | 1.73% |
94,743
+14,875
| +19% | +$522K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 1.34% |
62,614
+1,165
| +2% | +$47.8K |
|
32
Chevron
CVX
$318B
| $2.17M | 1.13% |
18,229
+1,055
| +6% | +$125K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.14M | 1.12% |
11,455
-370
| -3% | -$69.2K |
|
34
ConocoPhillips
COP
$118B
| $1.84M | 0.96% |
26,095
+665
| +3% | +$46.8K |
|
|
SPNC
35
DELISTED
Spectranetics Corp
SPNC
| $1.12M | 0.58% |
36,890
| – | – |
|
36
Target
TGT
$42B
| $785K | 0.41% |
12,975
+30
| +0.2% | +$1.82K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $746K | 0.39% |
18,392
+2,935
| +19% | +$119K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $595K | 0.31% |
6,500
| – | – |
|
39
GE Aerospace
GE
$293B
| $567K | 0.3% |
21,885
+3,000
| +16% | +$77.7K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $459K | 0.24% |
9,700
| – | – |
|
41
Wells Fargo
WFC
$258B
| $426K | 0.22% |
8,561
+1,125
| +15% | +$56K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $387K | 0.2% |
4,410
| – | – |
|
43
IBM
IBM
$227B
| $381K | 0.2% |
1,980
+280
| +16% | +$53.9K |
|
44
General Mills
GIS
$26.6B
| $287K | 0.15% |
5,530
| – | – |
|
45
Philip Morris
PM
$254B
| $275K | 0.14% |
3,361
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $259K | 0.14% |
4,270
+100
| +2% | +$6.07K |
|
47
Halliburton
HAL
$18.4B
| $244K | 0.13% |
4,150
| – | – |
|
48
Caterpillar
CAT
$194B
| $235K | 0.12% |
2,360
| – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.11% |
2,900
-350
| -11% | -$25.6K |
|