RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
1-Year Return
13.25%
This Quarter Return
-2%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$247M
AUM Growth
-$5.53M
(-2.2%)
Cap. Flow
+$954K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
63
New
1
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$689K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$449K |
| 3 |
AT&T
T
|
$316K |
| 4 |
Zimmer Biomet
ZBH
|
$312K |
| 5 |
Starbucks
SBUX
|
$291K |
Top Sells
| 1 |
Nike
NKE
|
$387K |
| 2 |
Microsoft
MSFT
|
$356K |
| 3 |
General Mills
GIS
|
$242K |
| 4 |
ConocoPhillips
COP
|
$235K |
| 5 |
Procter & Gamble
PG
|
$228K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Staples | 14.69% |
| 4 | Technology | 13.38% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $5.39M | 2.18% |
78,837
-320
| -0.4% | -$21.9K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $4.82M | 1.95% |
93,500
+8,700
| +10% | +$449K |
|
28
Exxon Mobil
XOM
$466B
| $4.77M | 1.93% |
63,880
+2,885
| +5% | +$215K |
|
29
Visa
V
$666B
| $4.42M | 1.79% |
36,917
+1,415
| +4% | +$169K |
|
|
30
Zimmer Biomet
ZBH
$20.9B
| $3.89M | 1.58% |
36,766
+2,951
| +9% | +$312K |
|
|
31
AT&T
T
$212B
| $3.83M | 1.55% |
142,093
+11,744
| +9% | +$316K |
|
|
32
Starbucks
SBUX
$97.1B
| $3.43M | 1.39% |
59,165
+5,030
| +9% | +$291K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.54M | 1.03% |
52,513
+1,654
| +3% | +$79.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.77M | 0.72% |
6,716
+106
| +2% | +$27.9K |
|
35
Intel
INTC
$107B
| $1.47M | 0.6% |
28,276
-1,470
| -5% | -$76.6K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.13M | 0.46% |
24,035
+2,355
| +11% | +$111K |
|
37
Vanguard Information Technology ETF
VGT
$99.9B
| $1.03M | 0.42% |
6,000
-500
| -8% | -$85.5K |
|
38
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.01M | 0.41% |
6,555
+55
| +0.8% | +$8.48K |
|
39
GSK
GSK
$81.5B
| $895K | 0.36% |
18,321
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $868K | 0.35% |
19,615
+2,595
| +15% | +$115K |
|
41
Chevron
CVX
$310B
| $837K | 0.34% |
7,336
+85
| +1% | +$9.7K |
|
42
Carnival Corp
CCL
$42.8B
| $765K | 0.31% |
11,665
-1,435
| -11% | -$94.1K |
|
43
Deere & Co
DE
$128B
| $741K | 0.3% |
4,771
-590
| -11% | -$91.6K |
|
44
Oracle
ORCL
$654B
| $730K | 0.3% |
15,961
-500
| -3% | -$22.9K |
|
|
45
McCormick & Company Non-Voting
MKC
$19B
| $689K | 0.28% |
+12,954
| New | +$689K |
|
46
GE Aerospace
GE
$296B
| $677K | 0.27% |
10,482
-1,191
| -10% | -$76.9K |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $475K | 0.19% |
6,125
| – | – |
|
48
JPMorgan Chase
JPM
$809B
| $474K | 0.19% |
4,311
| – | – |
|
49
TJX Companies
TJX
$155B
| $446K | 0.18% |
10,932
| – | – |
|
50
Qualcomm
QCOM
$172B
| $439K | 0.18% |
7,922
-624
| -7% | -$34.6K |
|