RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+5.66%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
67
New
13
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$2.69M |
| 2 |
Franklin Resources
BEN
|
$1.77M |
| 3 |
GSK
GSK
|
$1.56M |
| 4 |
RTX Corp
RTX
|
$1.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$988K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$726K |
| 2 |
ConocoPhillips
COP
|
$700K |
| 3 |
Halliburton
HAL
|
$268K |
| 4 |
Exxon Mobil
XOM
|
$261K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$221K |
Sector Composition
| 1 | Consumer Staples | 20.06% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 10.99% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $4.66M | 2.19% |
62,739
+8,677
| +16% | +$645K |
|
27
Aflac
AFL
$57B
| $4.6M | 2.16% |
75,315
-990
| -1% | -$60.5K |
|
28
Schlumberger
SLB
$52.1B
| $4.31M | 2.02% |
50,407
+190
| +0.4% | +$16.2K |
|
29
AT&T
T
$208B
| $3.38M | 1.59% |
100,678
+2,865
| +3% | +$96.3K |
|
|
30
EOG Resources
EOG
$65.6B
| $2.69M | 1.26% |
+29,241
| New | +$2.69M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 1.14% |
61,689
-75
| -0.1% | -$2.95K |
|
32
Chevron
CVX
$317B
| $2.15M | 1.01% |
19,124
-530
| -3% | -$59.4K |
|
|
33
Franklin Resources
BEN
$13.2B
| $1.77M | 0.83% |
+32,046
| New | +$1.77M |
|
34
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.76M | 0.83% |
8,580
-230
| -3% | -$47.3K |
|
|
35
GSK
GSK
$79.5B
| $1.56M | 0.73% |
+36,391
| New | +$1.56M |
|
|
SPNC
36
DELISTED
Spectranetics Corp
SPNC
| $1.26M | 0.59% |
36,412
-478
| -1% | -$16.5K |
|
|
37
ConocoPhillips
COP
$118B
| $1.06M | 0.5% |
15,410
-10,135
| -40% | -$700K |
|
|
38
Vanguard Mid-Cap ETF
VO
$86.6B
| $988K | 0.46% |
+8,000
| New | +$988K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $902K | 0.42% |
22,542
+498
| +2% | +$19.9K |
|
40
Intel
INTC
$105B
| $888K | 0.42% |
24,462
+17,686
| +261% | +$642K |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $793K | 0.37% |
+19,460
| New | +$793K |
|
42
Walt Disney
DIS
$210B
| $705K | 0.33% |
+7,481
| New | +$705K |
|
43
Oracle
ORCL
$624B
| $702K | 0.33% |
+15,611
| New | +$702K |
|
44
Target
TGT
$42B
| $695K | 0.33% |
9,155
+375
| +4% | +$28.5K |
|
45
Vanguard Information Technology ETF
VGT
$98.7B
| $679K | 0.32% |
6,500
| – | – |
|
46
GE Aerospace
GE
$293B
| $612K | 0.29% |
24,200
+750
| +3% | +$19K |
|
47
Carnival Corp
CCL
$42.5B
| $594K | 0.28% |
+13,100
| New | +$594K |
|
48
Wells Fargo
WFC
$257B
| $549K | 0.26% |
10,021
| – | – |
|
49
Materials Select Sector SPDR Fund
XLB
$5.45B
| $471K | 0.22% |
9,700
| – | – |
|
50
Deere & Co
DE
$126B
| $465K | 0.22% |
+5,261
| New | +$465K |
|