RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
1-Year Return
13.25%
This Quarter Return
-10.09%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$240M
AUM Growth
-$34.5M
(-13%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
59
New
–
Increased
6
Reduced
36
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$334K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116K |
| 3 |
FedEx
FDX
|
$81.5K |
| 4 |
Emerson Electric
EMR
|
$16.4K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.15K |
Top Sells
| 1 |
Abbott
ABT
|
$290K |
| 2 |
Amazon
AMZN
|
$260K |
| 3 |
Nike
NKE
|
$259K |
| 4 |
Target
TGT
|
$254K |
| 5 |
APA Corp
APA
|
$224K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Consumer Staples | 16.47% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 13.46% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$98.9B
| $4.89M | 2.04% |
75,905
+5,190
| +7% | +$334K |
|
27
Visa
V
$681B
| $4.87M | 2.03% |
36,872
-520
| -1% | -$68.6K |
|
28
Wells Fargo
WFC
$262B
| $4.73M | 1.97% |
102,677
-7
| -0% | -$323 |
|
|
29
Emerson Electric
EMR
$74.9B
| $4.57M | 1.91% |
76,481
+275
| +0.4% | +$16.4K |
|
30
Exxon Mobil
XOM
$479B
| $4.33M | 1.8% |
63,455
-1,255
| -2% | -$85.6K |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $4.11M | 1.71% |
58,994
-2,040
| -3% | -$142K |
|
32
Zimmer Biomet
ZBH
$20.8B
| $3.77M | 1.57% |
37,477
+78
| +0.2% | +$7.86K |
|
33
AT&T
T
$212B
| $3.03M | 1.26% |
140,315
-7,408
| -5% | -$160K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.85% |
51,914
-735
| -1% | -$28.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.52M | 0.63% |
6,090
-138
| -2% | -$34.5K |
|
36
Intel
INTC
$108B
| $1.31M | 0.55% |
27,843
| – | – |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1M | 0.42% |
6,000
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $906K | 0.38% |
6,555
| – | – |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $879K | 0.37% |
23,059
+240
| +1% | +$9.15K |
|
40
Chevron
CVX
$318B
| $800K | 0.33% |
7,351
-55
| -0.7% | -$5.99K |
|
41
Oracle
ORCL
$626B
| $721K | 0.3% |
15,961
| – | – |
|
42
Deere & Co
DE
$128B
| $704K | 0.29% |
4,721
-50
| -1% | -$7.46K |
|
43
GSK
GSK
$79.8B
| $679K | 0.28% |
14,209
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $673K | 0.28% |
18,145
-2,795
| -13% | -$104K |
|
45
Carnival Corp
CCL
$43.1B
| $575K | 0.24% |
11,665
| – | – |
|
46
TJX Companies
TJX
$157B
| $489K | 0.2% |
10,932
| – | – |
|
47
Qualcomm
QCOM
$172B
| $451K | 0.19% |
7,922
| – | – |
|
48
JPMorgan Chase
JPM
$835B
| $418K | 0.17% |
4,286
| – | – |
|
49
Walmart
WMT
$805B
| $418K | 0.17% |
13,458
| – | – |
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $389K | 0.16% |
6,125
| – | – |
|