RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
1-Year Return
13.25%
This Quarter Return
+7.07%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$219M
AUM Growth
+$7.69M
(+3.6%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
60
New
–
Increased
6
Reduced
43
Closed
1
Top Buys
| 1 |
Visa
V
|
$1.28M |
| 2 |
Starbucks
SBUX
|
$509K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$241K |
| 4 |
RTX Corp
RTX
|
$124K |
| 5 |
Johnson & Johnson
JNJ
|
$89.9K |
Top Sells
| 1 |
Walmart
WMT
|
$3.63M |
| 2 |
Illinois Tool Works
ITW
|
$491K |
| 3 |
Colgate-Palmolive
CL
|
$343K |
| 4 |
Coca-Cola
KO
|
$267K |
| 5 |
Invesco QQQ Trust
QQQ
|
$265K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Staples | 16.46% |
| 3 | Industrials | 15.81% |
| 4 | Technology | 12.6% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $4.54M | 2.07% |
55,353
-315
| -0.6% | -$25.8K |
|
27
Fortive
FTV
$16.2B
| $4.49M | 2.05% |
89,149
-523
| -0.6% | -$26.4K |
|
28
Zimmer Biomet
ZBH
$20.9B
| $4M | 1.83% |
33,776
+43
| +0.1% | +$5.1K |
|
29
AT&T
T
$212B
| $3.96M | 1.81% |
126,274
-2,860
| -2% | -$89.8K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $3.29M | 1.5% |
79,200
+5,800
| +8% | +$241K |
|
|
31
Visa
V
$666B
| $2.94M | 1.34% |
33,072
+14,355
| +77% | +$1.28M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.02M | 0.92% |
51,329
-650
| -1% | -$25.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.64M | 0.75% |
6,975
-538
| -7% | -$127K |
|
|
34
Starbucks
SBUX
$97.1B
| $1.13M | 0.52% |
19,350
+8,710
| +82% | +$509K |
|
35
GSK
GSK
$81.5B
| $1.04M | 0.47% |
19,673
| – | – |
|
36
Intel
INTC
$107B
| $970K | 0.44% |
26,886
-100
| -0.4% | -$3.61K |
|
37
Vanguard Mid-Cap ETF
VO
$87.3B
| $905K | 0.41% |
6,500
-1,500
| -19% | -$209K |
|
38
Vanguard Information Technology ETF
VGT
$99.9B
| $882K | 0.4% |
6,500
| – | – |
|
39
Carnival Corp
CCL
$42.8B
| $772K | 0.35% |
13,100
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $767K | 0.35% |
19,305
-167
| -0.9% | -$6.64K |
|
41
Chevron
CVX
$310B
| $765K | 0.35% |
7,124
-1,140
| -14% | -$122K |
|
42
Oracle
ORCL
$654B
| $696K | 0.32% |
15,611
| – | – |
|
|
SPNC
43
DELISTED
Spectranetics Corp
SPNC
| $646K | 0.29% |
22,172
-3,000
| -12% | -$87.4K |
|
44
Deere & Co
DE
$128B
| $573K | 0.26% |
5,261
| – | – |
|
45
GE Aerospace
GE
$296B
| $565K | 0.26% |
3,959
-335
| -8% | -$47.8K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $532K | 0.24% |
13,530
-1,395
| -9% | -$54.9K |
|
47
Franklin Resources
BEN
$13B
| $476K | 0.22% |
11,296
-5,200
| -32% | -$219K |
|
48
Qualcomm
QCOM
$172B
| $454K | 0.21% |
7,922
| – | – |
|
49
TJX Companies
TJX
$155B
| $432K | 0.2% |
10,932
| – | – |
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $419K | 0.19% |
6,650
-500
| -7% | -$31.5K |
|