RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+1.63%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$212M
AUM Growth
+$212M
(+1.3%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
62
New
2
Increased
7
Reduced
37
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 2 |
Visa
V
|
$1.46M |
| 3 |
Starbucks
SBUX
|
$591K |
| 4 |
Nike
NKE
|
$205K |
| 5 |
Zimmer Biomet
ZBH
|
$176K |
Top Sells
| 1 |
Walmart
WMT
|
$614K |
| 2 |
AT&T
T
|
$548K |
| 3 |
Procter & Gamble
PG
|
$322K |
| 4 |
Illinois Tool Works
ITW
|
$280K |
| 5 |
Emerson Electric
EMR
|
$247K |
Sector Composition
| 1 | Consumer Staples | 18.02% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.87% |
| 4 | Technology | 12.21% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$72.9B
| $4.65M | 2.2% |
83,323
-4,430
| -5% | -$247K |
|
|
27
AT&T
T
$208B
| $4.15M | 1.96% |
97,533
-12,875
| -12% | -$548K |
|
28
Fortive
FTV
$15.9B
| $4.02M | 1.9% |
75,039
+528
| +0.7% | +$28.3K |
|
|
29
Walmart
WMT
$793B
| $3.71M | 1.75% |
53,704
-8,882
| -14% | -$614K |
|
|
30
Zimmer Biomet
ZBH
$20.8B
| $3.38M | 1.6% |
32,750
+1,705
| +5% | +$176K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.83M | 1.34% |
3,670
+2,987
| +437% | +$2.31M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.86% |
51,979
-385
| -0.7% | -$13.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.79% |
7,513
-540
| -7% | -$121K |
|
|
34
Visa
V
$681B
| $1.46M | 0.69% |
+18,717
| New | +$1.46M |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.05M | 0.5% |
8,000
| – | – |
|
36
Intel
INTC
$105B
| $979K | 0.46% |
26,986
| – | – |
|
37
Chevron
CVX
$318B
| $973K | 0.46% |
8,264
-5
| -0.1% | -$589 |
|
38
GSK
GSK
$79.3B
| $947K | 0.45% |
24,591
| – | – |
|
39
Vanguard Information Technology ETF
VGT
$99.1B
| $790K | 0.37% |
6,500
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $697K | 0.33% |
19,472
-1,440
| -7% | -$51.5K |
|
41
Carnival Corp
CCL
$42.5B
| $682K | 0.32% |
13,100
| – | – |
|
42
Franklin Resources
BEN
$13.3B
| $653K | 0.31% |
16,496
-300
| -2% | -$11.9K |
|
43
GE Aerospace
GE
$293B
| $650K | 0.31% |
20,578
-100
| -0.5% | -$3.18K |
|
|
SPNC
44
DELISTED
Spectranetics Corp
SPNC
| $617K | 0.29% |
25,172
-900
| -3% | -$22.1K |
|
45
Oracle
ORCL
$628B
| $600K | 0.28% |
15,611
-655
| -4% | -$25.2K |
|
|
46
Starbucks
SBUX
$99.2B
| $591K | 0.28% |
+10,640
| New | +$591K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $545K | 0.26% |
14,925
-215
| -1% | -$7.85K |
|
48
Deere & Co
DE
$127B
| $542K | 0.26% |
5,261
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.24% |
4,370
-20
| -0.5% | -$2.37K |
|
50
Qualcomm
QCOM
$170B
| $517K | 0.24% |
7,922
| – | – |
|