RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+2.41%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$238M
AUM Growth
+$238M
(+3.4%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
62
New
3
Increased
40
Reduced
5
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$477K |
| 2 |
Starbucks
SBUX
|
$345K |
| 3 |
McDonald's
MCD
|
$345K |
| 4 |
Apple
AAPL
|
$257K |
| 5 |
Caterpillar
CAT
|
$237K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$828K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$140K |
| 3 |
Nike
NKE
|
$72.6K |
| 4 |
IBM
IBM
|
$21.7K |
| 5 |
Becton Dickinson
BDX
|
$14.9K |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Industrials | 16.35% |
| 3 | Consumer Staples | 15.73% |
| 4 | Technology | 12.79% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $5.12M | 2.16% |
81,457
+509
| +0.6% | +$32K |
|
27
Exxon Mobil
XOM
$477B
| $4.94M | 2.08% |
60,260
+1,481
| +3% | +$121K |
|
28
AT&T
T
$208B
| $4.09M | 1.72% |
138,386
+858
| +0.6% | +$25.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.04M | 1.7% |
84,260
+3,340
| +4% | +$160K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $3.97M | 1.67% |
34,876
+999
| +3% | +$114K |
|
31
Visa
V
$681B
| $3.7M | 1.56% |
35,137
+985
| +3% | +$104K |
|
|
32
Starbucks
SBUX
$99.2B
| $2.64M | 1.11% |
49,055
+6,425
| +15% | +$345K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.98% |
51,794
+746
| +1% | +$33.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.74M | 0.73% |
6,910
+125
| +2% | +$31.4K |
|
35
GE Aerospace
GE
$293B
| $1.7M | 0.72% |
14,697
+753
| +5% | +$87.3K |
|
36
Intel
INTC
$105B
| $1.03M | 0.43% |
27,136
+250
| +0.9% | +$9.52K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $988K | 0.42% |
6,500
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $964K | 0.41% |
22,125
+2,430
| +12% | +$106K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $956K | 0.4% |
6,500
| – | – |
|
40
GSK
GSK
$79.3B
| $930K | 0.39% |
18,321
| – | – |
|
41
Chevron
CVX
$318B
| $877K | 0.37% |
7,461
+312
| +4% | +$36.7K |
|
42
Carnival Corp
CCL
$42.5B
| $846K | 0.36% |
13,100
| – | – |
|
43
Oracle
ORCL
$628B
| $786K | 0.33% |
16,261
+650
| +4% | +$31.4K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $701K | 0.3% |
16,155
+3,130
| +24% | +$136K |
|
45
Deere & Co
DE
$127B
| $661K | 0.28% |
5,261
| – | – |
|
46
Franklin Resources
BEN
$13.3B
| $503K | 0.21% |
11,296
| – | – |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $477K | 0.2% |
6,600
| – | – |
|
48
Qualcomm
QCOM
$170B
| $411K | 0.17% |
7,922
| – | – |
|
49
TJX Companies
TJX
$155B
| $403K | 0.17% |
10,932
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $401K | 0.17% |
4,196
+126
| +3% | +$12K |
|