RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+7.69%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$253M
AUM Growth
+$253M
(+6.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
64
New
3
Increased
15
Reduced
35
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$321K |
| 2 |
Starbucks
SBUX
|
$292K |
| 3 |
ConocoPhillips
COP
|
$235K |
| 4 |
Meta Platforms (Facebook)
META
|
$214K |
| 5 |
J.M. Smucker
SJM
|
$200K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$254K |
| 2 |
GE Aerospace
GE
|
$253K |
| 3 |
AT&T
T
|
$236K |
| 4 |
3M
MMM
|
$236K |
| 5 |
Wells Fargo
WFC
|
$226K |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 12.94% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $5.45M | 2.16% |
75,368
-1,061
| -1% | -$76.8K |
|
27
Exxon Mobil
XOM
$477B
| $5.1M | 2.02% |
60,995
+735
| +1% | +$61.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $4.44M | 1.76% |
4,240
+27
| +0.6% | +$28.3K |
|
29
Visa
V
$678B
| $4.05M | 1.6% |
35,502
+365
| +1% | +$41.6K |
|
30
Zimmer Biomet
ZBH
$20.7B
| $3.96M | 1.57% |
32,830
-1,030
| -3% | -$124K |
|
|
31
AT&T
T
$208B
| $3.83M | 1.52% |
98,451
-6,070
| -6% | -$236K |
|
|
32
Starbucks
SBUX
$99B
| $3.11M | 1.23% |
54,135
+5,080
| +10% | +$292K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.95% |
50,859
-935
| -2% | -$44K |
|
34
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.76M | 0.7% |
6,610
-300
| -4% | -$80.1K |
|
35
Intel
INTC
$105B
| $1.37M | 0.54% |
29,746
+2,610
| +10% | +$120K |
|
36
Vanguard Information Technology ETF
VGT
$98.7B
| $1.07M | 0.42% |
6,500
| – | – |
|
37
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.01M | 0.4% |
6,500
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $995K | 0.39% |
21,680
-445
| -2% | -$20.4K |
|
|
39
GE Aerospace
GE
$293B
| $976K | 0.39% |
55,940
-14,496
| -21% | -$253K |
|
40
Chevron
CVX
$317B
| $908K | 0.36% |
7,251
-210
| -3% | -$26.3K |
|
41
Carnival Corp
CCL
$42.5B
| $869K | 0.34% |
13,100
| – | – |
|
42
Deere & Co
DE
$126B
| $839K | 0.33% |
5,361
+100
| +2% | +$15.7K |
|
43
GSK
GSK
$79.5B
| $812K | 0.32% |
22,901
| – | – |
|
44
Oracle
ORCL
$624B
| $778K | 0.31% |
16,461
+200
| +1% | +$9.45K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $764K | 0.3% |
17,020
+865
| +5% | +$38.8K |
|
46
Qualcomm
QCOM
$169B
| $547K | 0.22% |
8,546
+624
| +8% | +$39.9K |
|
47
Franklin Resources
BEN
$13.2B
| $489K | 0.19% |
11,296
| – | – |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $467K | 0.18% |
6,125
-475
| -7% | -$36.2K |
|
49
JPMorgan Chase
JPM
$820B
| $461K | 0.18% |
4,311
+115
| +3% | +$12.3K |
|
50
Walmart
WMT
$791B
| $444K | 0.18% |
4,497
+50
| +1% | +$4.94K |
|