RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.79%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$195M
AUM Growth
+$195M
(-2.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
62
New
–
Increased
8
Reduced
34
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.78M |
| 2 |
Wells Fargo
WFC
|
$419K |
| 3 |
FedEx
FDX
|
$385K |
| 4 |
Abbott
ABT
|
$50K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.23M |
| 2 |
Schlumberger
SLB
|
$3.24M |
| 3 |
Nike
NKE
|
$1.11M |
| 4 |
Danaher
DHR
|
$795K |
| 5 |
Coca-Cola
KO
|
$437K |
Sector Composition
| 1 | Consumer Staples | 20.82% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 15.69% |
| 4 | Technology | 10.05% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$791B
| $4.48M | 2.3% |
65,351
-460
| -0.7% | -$31.5K |
|
|
27
Wells Fargo
WFC
$257B
| $4.23M | 2.17% |
87,461
+8,655
| +11% | +$419K |
|
28
AT&T
T
$208B
| $4.2M | 2.16% |
107,263
-4,425
| -4% | -$173K |
|
29
Zimmer Biomet
ZBH
$20.7B
| $3.05M | 1.57% |
28,565
+155
| +0.5% | +$16.6K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.95% |
54,189
-685
| -1% | -$23.5K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.78M | 0.92% |
8,673
+115
| +1% | +$23.6K |
|
32
Chevron
CVX
$317B
| $1.51M | 0.78% |
15,834
-145
| -0.9% | -$13.8K |
|
33
GSK
GSK
$79.5B
| $997K | 0.51% |
24,591
-6,400
| -21% | -$259K |
|
34
Vanguard Mid-Cap ETF
VO
$86.6B
| $970K | 0.5% |
8,000
| – | – |
|
35
Franklin Resources
BEN
$13.2B
| $888K | 0.46% |
22,746
-4,600
| -17% | -$180K |
|
36
Intel
INTC
$105B
| $877K | 0.45% |
27,120
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $741K | 0.38% |
21,417
| – | – |
|
38
Vanguard Information Technology ETF
VGT
$98.7B
| $712K | 0.37% |
6,500
| – | – |
|
39
Carnival Corp
CCL
$42.5B
| $691K | 0.36% |
13,100
| – | – |
|
40
GE Aerospace
GE
$293B
| $690K | 0.35% |
21,703
-1,400
| -6% | -$44.5K |
|
41
Oracle
ORCL
$624B
| $665K | 0.34% |
16,266
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $579K | 0.3% |
16,130
-950
| -6% | -$34.1K |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $503K | 0.26% |
675
| – | – |
|
|
SPNC
44
DELISTED
Spectranetics Corp
SPNC
| $480K | 0.25% |
33,072
| – | – |
|
45
Invesco QQQ Trust
QQQ
$363B
| $479K | 0.25% |
4,390
+75
| +2% | +$8.18K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.45B
| $435K | 0.22% |
9,700
| – | – |
|
47
TJX Companies
TJX
$155B
| $428K | 0.22% |
5,466
| – | – |
|
48
Qualcomm
QCOM
$169B
| $405K | 0.21% |
7,922
-85
| -1% | -$4.35K |
|
49
Deere & Co
DE
$126B
| $405K | 0.21% |
5,261
| – | – |
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $380K | 0.2% |
6,950
| – | – |
|