RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.42%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$230M
AUM Growth
+$230M
(+4.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
60
New
1
Increased
19
Reduced
25
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.29M |
| 3 |
Nike
NKE
|
$687K |
| 4 |
AT&T
T
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$277K |
Top Sells
| 1 |
3M
MMM
|
$349K |
| 2 |
Illinois Tool Works
ITW
|
$279K |
| 3 |
PepsiCo
PEP
|
$231K |
| 4 |
Target
TGT
|
$203K |
| 5 |
Microsoft
MSFT
|
$196K |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Industrials | 16.47% |
| 3 | Consumer Staples | 15.7% |
| 4 | Technology | 12.14% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $4.78M | 2.08% |
75,510
+908
| +1% | +$57.5K |
|
|
27
Exxon Mobil
XOM
$477B
| $4.75M | 2.07% |
58,779
+3,426
| +6% | +$277K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $4.22M | 1.84% |
32,890
+98
| +0.3% | +$12.6K |
|
|
29
AT&T
T
$208B
| $3.92M | 1.71% |
103,873
+8,500
| +9% | +$321K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.68M | 1.6% |
4,046
+86
| +2% | +$78.2K |
|
31
Visa
V
$681B
| $3.2M | 1.39% |
34,152
+1,080
| +3% | +$101K |
|
|
32
Starbucks
SBUX
$99.2B
| $2.49M | 1.08% |
42,630
+23,280
| +120% | +$1.36M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.92% |
51,048
-281
| -0.5% | -$11.6K |
|
|
34
GE Aerospace
GE
$293B
| $1.81M | 0.79% |
66,825
+47,850
| +252% | +$1.29M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.71% |
6,785
-190
| -3% | -$46K |
|
36
GSK
GSK
$79.3B
| $987K | 0.43% |
22,901
-1,690
| -7% | -$72.8K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $926K | 0.4% |
6,500
| – | – |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $915K | 0.4% |
6,500
| – | – |
|
39
Intel
INTC
$105B
| $907K | 0.4% |
26,886
| – | – |
|
40
Carnival Corp
CCL
$42.5B
| $859K | 0.37% |
13,100
| – | – |
|
|
SPNC
41
DELISTED
Spectranetics Corp
SPNC
| $828K | 0.36% |
21,572
-600
| -3% | -$23K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $804K | 0.35% |
19,695
+390
| +2% | +$15.9K |
|
43
Oracle
ORCL
$628B
| $783K | 0.34% |
15,611
| – | – |
|
44
Chevron
CVX
$318B
| $746K | 0.32% |
7,149
+25
| +0.4% | +$2.61K |
|
45
Deere & Co
DE
$127B
| $650K | 0.28% |
5,261
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $538K | 0.23% |
13,025
-505
| -4% | -$20.9K |
|
47
Franklin Resources
BEN
$13.3B
| $506K | 0.22% |
11,296
| – | – |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $445K | 0.19% |
6,600
-50
| -0.8% | -$3.37K |
|
49
Qualcomm
QCOM
$170B
| $437K | 0.19% |
7,922
| – | – |
|
50
TJX Companies
TJX
$155B
| $394K | 0.17% |
5,466
| – | – |
|