RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.46%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$280M
AUM Growth
+$280M
(+2.1%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
57
New
–
Increased
12
Reduced
36
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$254K |
| 2 |
Emerson Electric
EMR
|
$160K |
| 3 |
FedEx
FDX
|
$107K |
| 4 |
Exxon Mobil
XOM
|
$103K |
| 5 |
3M
MMM
|
$97.4K |
Top Sells
| 1 |
Danaher
DHR
|
$491K |
| 2 |
Microsoft
MSFT
|
$402K |
| 3 |
Abbott
ABT
|
$309K |
| 4 |
AT&T
T
|
$309K |
| 5 |
PepsiCo
PEP
|
$212K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Consumer Staples | 16.46% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$53B
| $6.09M | 2.17% |
37,117
+650
| +2% | +$107K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $6.08M | 2.17% |
5,629
+235
| +4% | +$254K |
|
|
28
Emerson Electric
EMR
$72.6B
| $5.3M | 1.89% |
79,471
+2,400
| +3% | +$160K |
|
|
29
Exxon Mobil
XOM
$477B
| $5.05M | 1.8% |
65,853
+1,340
| +2% | +$103K |
|
30
Wells Fargo
WFC
$257B
| $4.9M | 1.75% |
103,445
-1,275
| -1% | -$60.3K |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $4.7M | 1.68% |
30,347
-25
| -0.1% | -$3.88K |
|
32
Zimmer Biomet
ZBH
$20.7B
| $4.25M | 1.52% |
36,055
-1,290
| -3% | -$152K |
|
|
33
AT&T
T
$208B
| $3.33M | 1.19% |
99,373
-9,210
| -8% | -$309K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 0.78% |
50,914
-675
| -1% | -$29K |
|
35
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.81M | 0.65% |
6,191
+175
| +3% | +$51.3K |
|
36
Intel
INTC
$105B
| $1.33M | 0.48% |
27,851
+8
| +0% | +$383 |
|
37
Vanguard Information Technology ETF
VGT
$98.7B
| $1.27M | 0.45% |
6,000
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.1M | 0.39% |
6,555
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.37% |
24,145
-249
| -1% | -$10.6K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $937K | 0.33% |
22,457
+1,780
| +9% | +$74.3K |
|
41
Chevron
CVX
$317B
| $934K | 0.33% |
7,505
+4
| +0.1% | +$498 |
|
42
Deere & Co
DE
$127B
| $774K | 0.28% |
4,671
-50
| -1% | -$8.29K |
|
43
Oracle
ORCL
$624B
| $744K | 0.27% |
13,051
| – | – |
|
44
GSK
GSK
$79.4B
| $711K | 0.25% |
17,761
| – | – |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $682K | 0.24% |
9,775
| – | – |
|
46
TJX Companies
TJX
$155B
| $578K | 0.21% |
10,932
| – | – |
|
47
Carnival Corp
CCL
$42.5B
| $543K | 0.19% |
11,665
| – | – |
|
48
Qualcomm
QCOM
$169B
| $531K | 0.19% |
6,977
-945
| -12% | -$71.9K |
|
49
Walmart
WMT
$791B
| $481K | 0.17% |
4,356
-130
| -3% | -$14.4K |
|
50
JPMorgan Chase
JPM
$820B
| $479K | 0.17% |
4,282
-4
| -0.1% | -$447 |
|