RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+8.52%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$274M
AUM Growth
+$274M
(+8.7%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
60
New
–
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.05M |
| 2 |
Illinois Tool Works
ITW
|
$279K |
| 3 |
3M
MMM
|
$225K |
| 4 |
FedEx
FDX
|
$207K |
| 5 |
Danaher
DHR
|
$115K |
Top Sells
| 1 |
Nike
NKE
|
$326K |
| 2 |
Starbucks
SBUX
|
$316K |
| 3 |
Meta Platforms (Facebook)
META
|
$281K |
| 4 |
Microsoft
MSFT
|
$177K |
| 5 |
Automatic Data Processing
ADP
|
$148K |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Staples | 14.68% |
| 4 | Technology | 14.56% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $5.84M | 2.13% |
76,206
-700
| -0.9% | -$53.6K |
|
27
Visa
V
$681B
| $5.61M | 2.05% |
37,392
+450
| +1% | +$67.5K |
|
28
Exxon Mobil
XOM
$477B
| $5.5M | 2.01% |
64,710
+690
| +1% | +$58.7K |
|
29
Wells Fargo
WFC
$258B
| $5.4M | 1.97% |
102,684
-2,030
| -2% | -$107K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $4.77M | 1.74% |
36,310
+400
| +1% | +$52.6K |
|
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $4.02M | 1.47% |
30,517
+8,005
| +36% | +$1.05M |
|
|
32
Starbucks
SBUX
$99.2B
| $4.02M | 1.47% |
70,715
-5,565
| -7% | -$316K |
|
33
AT&T
T
$208B
| $3.75M | 1.37% |
111,573
-635
| -0.6% | -$21.3K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.26M | 0.82% |
52,649
+336
| +0.6% | +$14.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.81M | 0.66% |
6,228
-300
| -5% | -$87.2K |
|
36
Intel
INTC
$105B
| $1.32M | 0.48% |
27,843
-33
| -0.1% | -$1.56K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $1.22M | 0.44% |
6,000
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.08M | 0.39% |
6,555
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $936K | 0.34% |
22,819
-1,525
| -6% | -$62.6K |
|
40
Chevron
CVX
$318B
| $906K | 0.33% |
7,406
+170
| +2% | +$20.8K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $906K | 0.33% |
20,940
+675
| +3% | +$29.2K |
|
42
Oracle
ORCL
$628B
| $823K | 0.3% |
15,961
| – | – |
|
43
Carnival Corp
CCL
$42.5B
| $744K | 0.27% |
11,665
| – | – |
|
44
Deere & Co
DE
$127B
| $717K | 0.26% |
4,771
| – | – |
|
45
GSK
GSK
$79.3B
| $713K | 0.26% |
17,761
| – | – |
|
46
TJX Companies
TJX
$155B
| $612K | 0.22% |
5,466
| – | – |
|
47
Qualcomm
QCOM
$170B
| $571K | 0.21% |
7,922
| – | – |
|
48
GE Aerospace
GE
$293B
| $567K | 0.21% |
50,235
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $484K | 0.18% |
4,286
| – | – |
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $432K | 0.16% |
6,125
| – | – |
|