RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-0.73%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$207M
AUM Growth
+$207M
(-3.2%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
67
New
2
Increased
12
Reduced
29
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$4.81M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$445K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$276K |
| 4 |
Procter & Gamble
PG
|
$237K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$210K |
Top Sells
| 1 |
Aflac
AFL
|
$4.6M |
| 2 |
EOG Resources
EOG
|
$2.69M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$793K |
| 4 |
ConocoPhillips
COP
|
$417K |
| 5 |
McDonald's
MCD
|
$344K |
Sector Composition
| 1 | Consumer Staples | 20.15% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 11.17% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$225B
| $4.81M | 2.33% |
+61,535
| New | +$4.81M |
|
27
Qualcomm
QCOM
$170B
| $4.32M | 2.09% |
62,363
-376
| -0.6% | -$26.1K |
|
28
Schlumberger
SLB
$52.2B
| $4.16M | 2.01% |
49,828
-579
| -1% | -$48.3K |
|
29
AT&T
T
$208B
| $3.28M | 1.59% |
100,318
-360
| -0.4% | -$11.8K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 1.17% |
60,324
-1,365
| -2% | -$54.8K |
|
31
Chevron
CVX
$318B
| $1.94M | 0.94% |
18,439
-685
| -4% | -$71.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.75M | 0.85% |
8,470
-110
| -1% | -$22.7K |
|
33
GSK
GSK
$79.3B
| $1.43M | 0.69% |
30,991
-5,400
| -15% | -$249K |
|
34
Franklin Resources
BEN
$13.3B
| $1.4M | 0.68% |
27,346
-4,700
| -15% | -$241K |
|
|
SPNC
35
DELISTED
Spectranetics Corp
SPNC
| $1.27M | 0.61% |
36,412
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.51% |
8,000
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $967K | 0.47% |
23,652
+1,110
| +5% | +$45.4K |
|
38
Walt Disney
DIS
$211B
| $787K | 0.38% |
7,506
+25
| +0.3% | +$2.62K |
|
39
Intel
INTC
$105B
| $765K | 0.37% |
24,462
| – | – |
|
40
Target
TGT
$42B
| $741K | 0.36% |
9,025
-130
| -1% | -$10.7K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $692K | 0.34% |
6,500
| – | – |
|
42
Oracle
ORCL
$628B
| $674K | 0.33% |
15,611
| – | – |
|
43
Carnival Corp
CCL
$42.5B
| $627K | 0.3% |
13,100
| – | – |
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $603K | 0.29% |
15,145
+6,925
| +84% | +$276K |
|
45
GE Aerospace
GE
$293B
| $586K | 0.28% |
23,600
-600
| -2% | -$15K |
|
46
Wells Fargo
WFC
$258B
| $545K | 0.26% |
10,021
| – | – |
|
|
47
ConocoPhillips
COP
$118B
| $543K | 0.26% |
8,720
-6,690
| -43% | -$417K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $473K | 0.23% |
9,700
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $466K | 0.23% |
4,410
| – | – |
|
50
Deere & Co
DE
$127B
| $461K | 0.22% |
5,261
| – | – |
|