RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-1.22%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$204M
AUM Growth
+$204M
(-1.4%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
62
New
1
Increased
23
Reduced
19
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$249K |
| 2 |
AT&T
T
|
$247K |
| 3 |
Caterpillar
CAT
|
$200K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$190K |
| 5 |
Procter & Gamble
PG
|
$133K |
Top Sells
| 1 |
Apple
AAPL
|
$264K |
| 2 |
Nike
NKE
|
$120K |
| 3 |
Target
TGT
|
$104K |
| 4 |
ConocoPhillips
COP
|
$95.1K |
| 5 |
Automatic Data Processing
ADP
|
$79.4K |
Sector Composition
| 1 | Consumer Staples | 19.78% |
| 2 | Healthcare | 19.54% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 11.05% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$121B
| $4.59M | 2.25% |
57,213
-990
| -2% | -$79.4K |
|
27
Schlumberger
SLB
$52.2B
| $4.27M | 2.1% |
49,548
-280
| -0.6% | -$24.1K |
|
28
Qualcomm
QCOM
$170B
| $3.91M | 1.92% |
62,343
-20
| -0% | -$1.25K |
|
|
29
AT&T
T
$208B
| $3.81M | 1.87% |
107,268
+6,950
| +7% | +$247K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 1.18% |
60,614
+290
| +0.5% | +$11.5K |
|
31
Chevron
CVX
$318B
| $1.78M | 0.87% |
18,409
-30
| -0.2% | -$2.89K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.77M | 0.87% |
8,610
+140
| +2% | +$28.8K |
|
33
Franklin Resources
BEN
$13.3B
| $1.34M | 0.66% |
27,346
| – | – |
|
34
GSK
GSK
$79.3B
| $1.29M | 0.63% |
30,991
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.02M | 0.5% |
8,000
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $984K | 0.48% |
24,077
+425
| +2% | +$17.4K |
|
37
Intel
INTC
$105B
| $861K | 0.42% |
28,320
+3,858
| +16% | +$117K |
|
38
Walt Disney
DIS
$211B
| $857K | 0.42% |
7,506
| – | – |
|
|
SPNC
39
DELISTED
Spectranetics Corp
SPNC
| $824K | 0.4% |
35,812
-600
| -2% | -$13.8K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $690K | 0.34% |
6,500
| – | – |
|
41
Carnival Corp
CCL
$42.5B
| $647K | 0.32% |
13,100
| – | – |
|
|
42
Target
TGT
$42B
| $632K | 0.31% |
7,745
-1,280
| -14% | -$104K |
|
43
Oracle
ORCL
$628B
| $629K | 0.31% |
15,611
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $621K | 0.3% |
15,665
+520
| +3% | +$20.6K |
|
45
GE Aerospace
GE
$293B
| $615K | 0.3% |
23,150
-450
| -2% | -$11.8K |
|
46
Wells Fargo
WFC
$258B
| $564K | 0.28% |
10,021
| – | – |
|
47
Deere & Co
DE
$127B
| $511K | 0.25% |
5,261
| – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.23% |
4,410
| – | – |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $469K | 0.23% |
9,700
| – | – |
|
|
50
ConocoPhillips
COP
$118B
| $440K | 0.22% |
7,170
-1,550
| -18% | -$95.1K |
|