RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
1-Year Return
13.25%
This Quarter Return
+2.11%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$252M
AUM Growth
+$5.31M
(+2.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
61
New
2
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.86M |
| 2 |
Starbucks
SBUX
|
$836K |
| 3 |
3M
MMM
|
$251K |
| 4 |
Illinois Tool Works
ITW
|
$232K |
| 5 |
Amazon
AMZN
|
$221K |
Top Sells
| 1 |
Microsoft
MSFT
|
$617K |
| 2 |
Nike
NKE
|
$610K |
| 3 |
Philip Morris
PM
|
$211K |
| 4 |
GSK
GSK
|
$207K |
| 5 |
Automatic Data Processing
ADP
|
$156K |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Industrials | 14.94% |
| 3 | Consumer Staples | 14.88% |
| 4 | Technology | 13.88% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $5.37M | 2.13% |
96,320
+2,820
| +3% | +$157K |
|
27
Emerson Electric
EMR
$74.9B
| $5.32M | 2.11% |
76,906
-1,931
| -2% | -$134K |
|
28
Exxon Mobil
XOM
$479B
| $5.3M | 2.1% |
64,020
+140
| +0.2% | +$11.6K |
|
29
Visa
V
$681B
| $4.89M | 1.94% |
36,942
+25
| +0.1% | +$3.31K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $4M | 1.59% |
36,987
+221
| +0.6% | +$23.9K |
|
|
31
Starbucks
SBUX
$98.9B
| $3.73M | 1.48% |
76,280
+17,115
| +29% | +$836K |
|
32
AT&T
T
$212B
| $3.6M | 1.43% |
148,563
+6,470
| +5% | +$157K |
|
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $2.61M | 1.04% |
45,024
+32,070
| +248% | +$1.86M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.9% |
52,313
-200
| -0.4% | -$8.67K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.77M | 0.7% |
6,528
-188
| -3% | -$51K |
|
36
Intel
INTC
$108B
| $1.39M | 0.55% |
27,876
-400
| -1% | -$19.9K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.43% |
6,000
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.03M | 0.41% |
6,555
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.03M | 0.41% |
24,344
+309
| +1% | +$13K |
|
40
Chevron
CVX
$318B
| $915K | 0.36% |
7,236
-100
| -1% | -$12.6K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $869K | 0.34% |
20,265
+650
| +3% | +$27.9K |
|
|
42
GSK
GSK
$79.8B
| $716K | 0.28% |
14,209
-4,112
| -22% | -$207K |
|
43
Oracle
ORCL
$626B
| $703K | 0.28% |
15,961
| – | – |
|
44
GE Aerospace
GE
$299B
| $684K | 0.27% |
10,482
| – | – |
|
45
Carnival Corp
CCL
$43.1B
| $669K | 0.27% |
11,665
| – | – |
|
46
Deere & Co
DE
$128B
| $667K | 0.26% |
4,771
| – | – |
|
47
TJX Companies
TJX
$157B
| $520K | 0.21% |
10,932
| – | – |
|
48
JPMorgan Chase
JPM
$835B
| $447K | 0.18% |
4,286
-25
| -0.6% | -$2.61K |
|
49
Qualcomm
QCOM
$172B
| $445K | 0.18% |
7,922
| – | – |
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $439K | 0.17% |
6,125
| – | – |
|