RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-0.69%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$191M
AUM Growth
+$191M
(-4.3%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
56
New
–
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$385K |
| 2 |
RTX Corp
RTX
|
$190K |
| 3 |
Diageo
DEO
|
$120K |
| 4 |
Schlumberger
SLB
|
$42.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4K |
Top Sells
| 1 |
McDonald's
MCD
|
$4.55M |
| 2 |
Microsoft
MSFT
|
$335K |
| 3 |
Aflac
AFL
|
$315K |
| 4 |
Target
TGT
|
$263K |
| 5 |
Union Pacific
UNP
|
$204K |
Sector Composition
| 1 | Consumer Staples | 21.21% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 10.98% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aflac
AFL
$57.1B
| $4.45M | 2.33% |
76,305
-5,405
| -7% | -$315K |
|
27
Stryker
SYK
$149B
| $4.14M | 2.17% |
51,233
-505
| -1% | -$40.8K |
|
28
Qualcomm
QCOM
$170B
| $4.04M | 2.12% |
54,062
+197
| +0.4% | +$14.7K |
|
29
AT&T
T
$208B
| $3.45M | 1.8% |
97,813
+630
| +0.6% | +$22.2K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 1.34% |
61,764
-345
| -0.6% | -$14.3K |
|
31
Chevron
CVX
$318B
| $2.35M | 1.23% |
19,654
+190
| +1% | +$22.7K |
|
32
ConocoPhillips
COP
$118B
| $1.96M | 1.02% |
25,545
-450
| -2% | -$34.4K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.74M | 0.91% |
8,810
+195
| +2% | +$38.4K |
|
|
SPNC
34
DELISTED
Spectranetics Corp
SPNC
| $980K | 0.51% |
36,890
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $919K | 0.48% |
22,044
+277
| +1% | +$11.5K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $651K | 0.34% |
6,500
| – | – |
|
37
GE Aerospace
GE
$293B
| $601K | 0.31% |
23,450
+750
| +3% | +$19.2K |
|
|
38
Target
TGT
$42B
| $550K | 0.29% |
8,780
-4,195
| -32% | -$263K |
|
39
Wells Fargo
WFC
$258B
| $520K | 0.27% |
10,021
-40
| -0.4% | -$2.08K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $481K | 0.25% |
9,700
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.23% |
4,410
| – | – |
|
|
42
McDonald's
MCD
$226B
| $360K | 0.19% |
3,795
-47,949
| -93% | -$4.55M |
|
43
IBM
IBM
$227B
| $338K | 0.18% |
1,780
| – | – |
|
44
Philip Morris
PM
$254B
| $323K | 0.17% |
3,873
+100
| +3% | +$8.34K |
|
45
General Mills
GIS
$26.6B
| $279K | 0.15% |
5,530
-88
| -2% | -$4.44K |
|
46
Halliburton
HAL
$18.4B
| $268K | 0.14% |
4,150
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $260K | 0.14% |
4,320
+50
| +1% | +$3.01K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $246K | 0.13% |
426
| – | – |
|
49
Intel
INTC
$105B
| $236K | 0.12% |
6,776
| – | – |
|
50
Caterpillar
CAT
$194B
| $234K | 0.12% |
2,360
| – | – |
|