RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+13.41%
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
(+14%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
57
New
1
Increased
28
Reduced
14
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 2 |
Apple
AAPL
|
$278K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$258K |
| 4 |
Target
TGT
|
$231K |
| 5 |
FedEx
FDX
|
$211K |
Top Sells
| 1 |
Nike
NKE
|
$267K |
| 2 |
Abbott
ABT
|
$174K |
| 3 |
Oracle
ORCL
|
$156K |
| 4 |
Microsoft
MSFT
|
$140K |
| 5 |
Procter & Gamble
PG
|
$86.5K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Consumer Staples | 16.06% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.9% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $5.83M | 2.13% |
37,332
+460
| +1% | +$71.8K |
|
27
Starbucks
SBUX
$98.3B
| $5.73M | 2.09% |
77,120
+1,215
| +2% | +$90.3K |
|
28
Emerson Electric
EMR
$72.7B
| $5.28M | 1.92% |
77,071
+590
| +0.8% | +$40.4K |
|
29
Exxon Mobil
XOM
$478B
| $5.21M | 1.9% |
64,513
+1,058
| +2% | +$85.5K |
|
30
Wells Fargo
WFC
$257B
| $5.06M | 1.84% |
104,720
+2,043
| +2% | +$98.7K |
|
31
Zimmer Biomet
ZBH
$20.7B
| $4.77M | 1.74% |
37,345
+960
| +3% | +$123K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $4.58M | 1.67% |
30,372
+875
| +3% | +$132K |
|
33
AT&T
T
$207B
| $3.41M | 1.24% |
108,583
+2,605
| +2% | +$81.7K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.81% |
51,589
-325
| -0.6% | -$13.9K |
|
35
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.7M | 0.62% |
6,016
-74
| -1% | -$20.9K |
|
36
Intel
INTC
$105B
| $1.5M | 0.54% |
27,843
| – | – |
|
37
Vanguard Information Technology ETF
VGT
$98.5B
| $1.2M | 0.44% |
6,000
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.05M | 0.38% |
6,555
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.04M | 0.38% |
24,394
+1,335
| +6% | +$56.8K |
|
40
Chevron
CVX
$318B
| $924K | 0.34% |
7,501
+150
| +2% | +$18.5K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $845K | 0.31% |
20,677
+2,532
| +14% | +$103K |
|
42
Deere & Co
DE
$127B
| $755K | 0.28% |
4,721
| – | – |
|
43
GSK
GSK
$79.5B
| $742K | 0.27% |
17,761
| – | – |
|
|
44
Oracle
ORCL
$625B
| $701K | 0.26% |
13,051
-2,910
| -18% | -$156K |
|
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $691K | 0.25% |
9,775
+3,650
| +60% | +$258K |
|
46
Carnival Corp
CCL
$42.3B
| $592K | 0.22% |
11,665
| – | – |
|
47
TJX Companies
TJX
$155B
| $582K | 0.21% |
10,932
| – | – |
|
48
GE Aerospace
GE
$293B
| $471K | 0.17% |
47,115
-1,435
| -3% | -$14.3K |
|
49
Qualcomm
QCOM
$169B
| $452K | 0.16% |
7,922
| – | – |
|
50
Walmart
WMT
$788B
| $438K | 0.16% |
4,486
| – | – |
|