RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.05%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$209M
AUM Growth
+$209M
(+3.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
61
New
2
Increased
10
Reduced
30
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$3.79M |
| 2 |
Walt Disney
DIS
|
$639K |
| 3 |
Nike
NKE
|
$287K |
| 4 |
Automatic Data Processing
ADP
|
$235K |
| 5 |
Caterpillar
CAT
|
$203K |
Top Sells
| 1 |
Danaher
DHR
|
$1.75M |
| 2 |
Chevron
CVX
|
$775K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$449K |
| 4 |
Illinois Tool Works
ITW
|
$211K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$188K |
Sector Composition
| 1 | Consumer Staples | 20.18% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 15.72% |
| 4 | Technology | 11.65% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$791B
| $4.51M | 2.16% |
62,586
-1,770
| -3% | -$128K |
|
27
AT&T
T
$208B
| $4.48M | 2.15% |
110,408
+1,405
| +1% | +$57.1K |
|
28
Wells Fargo
WFC
$257B
| $4.41M | 2.11% |
99,601
-185
| -0.2% | -$8.19K |
|
29
Zimmer Biomet
ZBH
$20.7B
| $4.04M | 1.93% |
31,045
+215
| +0.7% | +$27.9K |
|
|
30
Fortive
FTV
$15.9B
| $3.79M | 1.82% |
+74,511
| New | +$3.79M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.94% |
52,364
-910
| -2% | -$34.1K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.74M | 0.83% |
8,053
-870
| -10% | -$188K |
|
33
GSK
GSK
$79.5B
| $1.06M | 0.51% |
24,591
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.04M | 0.5% |
8,000
| – | – |
|
35
Intel
INTC
$105B
| $1.02M | 0.49% |
26,986
-134
| -0.5% | -$5.06K |
|
|
36
Chevron
CVX
$317B
| $851K | 0.41% |
8,269
-7,530
| -48% | -$775K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $787K | 0.38% |
20,912
-465
| -2% | -$17.5K |
|
38
Vanguard Information Technology ETF
VGT
$98.7B
| $782K | 0.37% |
6,500
| – | – |
|
|
SPNC
39
DELISTED
Spectranetics Corp
SPNC
| $654K | 0.31% |
26,072
-3,000
| -10% | -$75.3K |
|
40
Carnival Corp
CCL
$42.5B
| $640K | 0.31% |
13,100
| – | – |
|
41
Oracle
ORCL
$624B
| $639K | 0.31% |
16,266
| – | – |
|
42
GE Aerospace
GE
$293B
| $612K | 0.29% |
20,678
| – | – |
|
43
Franklin Resources
BEN
$13.2B
| $597K | 0.29% |
16,796
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $566K | 0.27% |
15,140
-630
| -4% | -$23.6K |
|
45
Qualcomm
QCOM
$169B
| $543K | 0.26% |
7,922
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $531K | 0.25% |
683
| – | – |
|
47
Invesco QQQ Trust
QQQ
$363B
| $521K | 0.25% |
4,390
| – | – |
|
48
Deere & Co
DE
$126B
| $449K | 0.22% |
5,261
| – | – |
|
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $433K | 0.21% |
7,150
+200
| +3% | +$12.1K |
|
50
TJX Companies
TJX
$155B
| $409K | 0.2% |
5,466
| – | – |
|