RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+1.81%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$289M
AUM Growth
+$289M
(+3%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
60
New
3
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
3M
MMM
|
$383K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$327K |
| 3 |
Emerson Electric
EMR
|
$315K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
Becton Dickinson
BDX
|
$283K |
Top Sells
| 1 |
Caterpillar
CAT
|
$211K |
| 2 |
Abbott
ABT
|
$152K |
| 3 |
Danaher
DHR
|
$110K |
| 4 |
Nike
NKE
|
$93.7K |
| 5 |
Illinois Tool Works
ITW
|
$90K |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Consumer Staples | 16.82% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$72.9B
| $5.63M | 1.95% |
84,178
+4,707
| +6% | +$315K |
|
27
FedEx
FDX
$53.2B
| $5.61M | 1.94% |
38,548
+1,431
| +4% | +$208K |
|
28
Fortive
FTV
$15.9B
| $5.44M | 1.88% |
79,271
+2,190
| +3% | +$150K |
|
29
Wells Fargo
WFC
$258B
| $5.28M | 1.83% |
104,609
+1,164
| +1% | +$58.7K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $4.96M | 1.72% |
36,165
+110
| +0.3% | +$15.1K |
|
31
Exxon Mobil
XOM
$477B
| $4.81M | 1.67% |
68,092
+2,239
| +3% | +$158K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $4.75M | 1.65% |
30,385
+38
| +0.1% | +$5.94K |
|
33
AT&T
T
$208B
| $3.84M | 1.33% |
101,593
+2,220
| +2% | +$84K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 0.72% |
50,759
-155
| -0.3% | -$6.34K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 0.67% |
6,536
+345
| +6% | +$102K |
|
36
Intel
INTC
$105B
| $1.44M | 0.5% |
27,851
| – | – |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $1.29M | 0.45% |
6,000
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.1M | 0.38% |
6,555
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.36% |
25,172
+2,715
| +12% | +$112K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $988K | 0.34% |
24,543
+398
| +2% | +$16K |
|
41
Chevron
CVX
$318B
| $891K | 0.31% |
7,509
+4
| +0.1% | +$475 |
|
42
Deere & Co
DE
$127B
| $788K | 0.27% |
4,671
| – | – |
|
43
GSK
GSK
$79.3B
| $758K | 0.26% |
17,761
| – | – |
|
44
Oracle
ORCL
$628B
| $737K | 0.26% |
13,401
+350
| +3% | +$19.2K |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $643K | 0.22% |
9,700
-75
| -0.8% | -$4.97K |
|
46
TJX Companies
TJX
$155B
| $609K | 0.21% |
10,932
| – | – |
|
47
Qualcomm
QCOM
$170B
| $545K | 0.19% |
7,140
+163
| +2% | +$12.4K |
|
48
JPMorgan Chase
JPM
$824B
| $522K | 0.18% |
4,432
+150
| +4% | +$17.7K |
|
49
Walmart
WMT
$793B
| $512K | 0.18% |
4,316
-40
| -0.9% | -$4.75K |
|
50
Carnival Corp
CCL
$42.5B
| $510K | 0.18% |
11,665
| – | – |
|