RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
1-Year Return
13.25%
This Quarter Return
+7.68%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$313M
AUM Growth
+$23.9M
(+8.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
62
New
3
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$2.56M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$378K |
| 3 |
Stryker
SYK
|
$326K |
| 4 |
Caterpillar
CAT
|
$229K |
| 5 |
Colgate-Palmolive
CL
|
$221K |
Top Sells
| 1 |
FedEx
FDX
|
$519K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$245K |
| 3 |
Invesco QQQ Trust
QQQ
|
$191K |
| 4 |
Exxon Mobil
XOM
|
$158K |
| 5 |
Microsoft
MSFT
|
$134K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 15.93% |
| 3 | Consumer Staples | 15.77% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.39M | 2.04% |
92,055
-552
| -0.6% | -$38.3K |
|
27
Fortive
FTV
$16.1B
| $6.02M | 1.93% |
94,225
-504
| -0.5% | -$32.2K |
|
28
Wells Fargo
WFC
$262B
| $5.65M | 1.81% |
104,994
+385
| +0.4% | +$20.7K |
|
29
Zimmer Biomet
ZBH
$20.8B
| $5.42M | 1.73% |
37,260
+10
| +0% | +$1.45K |
|
|
30
FedEx
FDX
$53.2B
| $5.31M | 1.7% |
35,117
-3,431
| -9% | -$519K |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $5.18M | 1.66% |
60,980
+210
| +0.3% | +$17.8K |
|
|
32
Exxon Mobil
XOM
$479B
| $4.59M | 1.47% |
65,834
-2,258
| -3% | -$158K |
|
33
AT&T
T
$212B
| $3.98M | 1.27% |
134,913
+404
| +0.3% | +$11.9K |
|
|
34
Cisco
CSCO
$269B
| $2.56M | 0.82% |
+53,315
| New | +$2.56M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.72% |
50,470
-289
| -0.6% | -$13K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.09M | 0.67% |
6,484
-52
| -0.8% | -$16.7K |
|
37
Intel
INTC
$108B
| $1.53M | 0.49% |
25,627
-2,224
| -8% | -$133K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.24M | 0.4% |
28,132
+2,960
| +12% | +$130K |
|
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $1.22M | 0.39% |
5,000
-1,000
| -17% | -$245K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.22M | 0.39% |
27,493
+2,950
| +12% | +$131K |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.17M | 0.37% |
6,555
| – | – |
|
42
Chevron
CVX
$318B
| $904K | 0.29% |
7,505
-4
| -0.1% | -$482 |
|
43
GSK
GSK
$79.8B
| $835K | 0.27% |
14,209
| – | – |
|
44
Deere & Co
DE
$128B
| $809K | 0.26% |
4,671
| – | – |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $717K | 0.23% |
9,750
+50
| +0.5% | +$3.68K |
|
46
Oracle
ORCL
$626B
| $710K | 0.23% |
13,401
| – | – |
|
47
TJX Companies
TJX
$157B
| $668K | 0.21% |
10,932
| – | – |
|
48
Qualcomm
QCOM
$172B
| $630K | 0.2% |
7,140
| – | – |
|
49
JPMorgan Chase
JPM
$835B
| $616K | 0.2% |
4,416
-16
| -0.4% | -$2.23K |
|
50
Carnival Corp
CCL
$43.1B
| $593K | 0.19% |
11,665
| – | – |
|