RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.98%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$200M
AUM Growth
+$200M
(+4.1%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
56
New
5
Increased
21
Reduced
20
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$275K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$245K |
| 3 |
Intel
INTC
|
$209K |
| 4 |
CERN
Cerner Corp
CERN
|
$204K |
| 5 |
Union Pacific
UNP
|
$204K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$559K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
| 4 |
Danaher
DHR
|
$156K |
| 5 |
Colgate-Palmolive
CL
|
$148K |
Sector Composition
| 1 | Consumer Staples | 20.56% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 10.15% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $4.75M | 2.38% |
59,857
-280
| -0.5% | -$22.2K |
|
|
27
Abbott
ABT
$230B
| $4.37M | 2.19% |
106,935
+6,730
| +7% | +$275K |
|
28
Stryker
SYK
$149B
| $4.36M | 2.19% |
51,738
+1,180
| +2% | +$99.5K |
|
29
Qualcomm
QCOM
$170B
| $4.27M | 2.14% |
53,865
+410
| +0.8% | +$32.5K |
|
30
AT&T
T
$208B
| $3.44M | 1.72% |
97,183
+2,440
| +3% | +$86.3K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 1.35% |
62,109
-505
| -0.8% | -$21.8K |
|
32
Chevron
CVX
$318B
| $2.54M | 1.27% |
19,464
+1,235
| +7% | +$161K |
|
33
ConocoPhillips
COP
$118B
| $2.23M | 1.12% |
25,995
-100
| -0.4% | -$8.58K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.84% |
8,615
-2,840
| -25% | -$556K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $939K | 0.47% |
21,767
+3,375
| +18% | +$146K |
|
|
SPNC
36
DELISTED
Spectranetics Corp
SPNC
| $844K | 0.42% |
36,890
| – | – |
|
37
Target
TGT
$42B
| $752K | 0.38% |
12,975
| – | – |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $629K | 0.32% |
6,500
| – | – |
|
39
GE Aerospace
GE
$293B
| $597K | 0.3% |
22,700
+815
| +4% | +$21.4K |
|
40
Wells Fargo
WFC
$258B
| $529K | 0.27% |
10,061
+1,500
| +18% | +$78.9K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.46B
| $482K | 0.24% |
9,700
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $414K | 0.21% |
4,410
| – | – |
|
43
IBM
IBM
$227B
| $323K | 0.16% |
1,780
-200
| -10% | -$36.3K |
|
44
Philip Morris
PM
$254B
| $318K | 0.16% |
3,773
+412
| +12% | +$34.7K |
|
45
Halliburton
HAL
$18.4B
| $295K | 0.15% |
4,150
| – | – |
|
46
General Mills
GIS
$26.6B
| $295K | 0.15% |
5,618
+88
| +2% | +$4.62K |
|
47
Caterpillar
CAT
$194B
| $256K | 0.13% |
2,360
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $246K | 0.12% |
4,270
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $245K | 0.12% |
+426
| New | +$245K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239K | 0.12% |
2,900
| – | – |
|