RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$639K
3
+$287K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
CAT icon
Caterpillar
CAT
+$203K

Top Sells

1
+$1.75M
2
+$775K
3
+$449K
4
ITW icon
Illinois Tool Works
ITW
+$211K
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$4.51M 2.16%
187,758
-5,310
27
$4.48M 2.15%
146,180
+1,860
28
$4.41M 2.11%
99,601
-185
29
$4.04M 1.93%
31,976
+221
30
$3.79M 1.82%
+89,041
31
$1.96M 0.94%
52,364
-910
32
$1.74M 0.83%
8,053
-870
33
$1.06M 0.51%
19,673
34
$1.04M 0.5%
8,000
35
$1.02M 0.49%
26,986
-134
36
$851K 0.41%
8,269
-7,530
37
$787K 0.38%
20,912
-465
38
$782K 0.37%
6,500
39
$654K 0.31%
26,072
-3,000
40
$640K 0.31%
13,100
41
$639K 0.31%
16,266
42
$612K 0.29%
4,315
43
$597K 0.29%
16,796
44
$566K 0.27%
15,140
-630
45
$543K 0.26%
7,922
46
$531K 0.25%
13,660
47
$521K 0.25%
4,390
48
$449K 0.22%
5,261
49
$433K 0.21%
7,150
+200
50
$409K 0.2%
10,932
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2
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