RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-17.91%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$254M
AUM Growth
+$254M
(-19%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
62
New
–
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$858K |
| 2 |
Automatic Data Processing
ADP
|
$547K |
| 3 |
Starbucks
SBUX
|
$438K |
| 4 |
FedEx
FDX
|
$413K |
| 5 |
Chevron
CVX
|
$370K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$593K |
| 2 |
Exxon Mobil
XOM
|
$442K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Microsoft
MSFT
|
$320K |
| 5 |
Wells Fargo
WFC
|
$294K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 17.26% |
| 3 | Consumer Staples | 16.78% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$53.2B
| $4.67M | 1.84% |
38,519
+3,402
| +10% | +$413K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $4.36M | 1.72% |
30,847
+357
| +1% | +$50.4K |
|
28
Fortive
FTV
$15.9B
| $4.34M | 1.71% |
78,559
-290
| -0.4% | -$16K |
|
29
Emerson Electric
EMR
$72.9B
| $3.98M | 1.57% |
83,433
-985
| -1% | -$46.9K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $3.64M | 1.43% |
35,970
-205
| -0.6% | -$20.7K |
|
31
AT&T
T
$208B
| $3.12M | 1.23% |
106,878
+4,980
| +5% | +$145K |
|
|
32
Cisco
CSCO
$268B
| $2.95M | 1.16% |
75,135
+21,820
| +41% | +$858K |
|
|
33
Wells Fargo
WFC
$258B
| $2.72M | 1.07% |
94,737
-10,257
| -10% | -$294K |
|
|
34
Exxon Mobil
XOM
$477B
| $2.06M | 0.81% |
54,201
-11,633
| -18% | -$442K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.67% |
49,664
-806
| -2% | -$27.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.62% |
6,091
-393
| -6% | -$101K |
|
37
Intel
INTC
$105B
| $1.14M | 0.45% |
21,097
-4,530
| -18% | -$245K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $1.06M | 0.42% |
5,000
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.4% |
30,697
+2,565
| +9% | +$85.5K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $942K | 0.37% |
28,063
+570
| +2% | +$19.1K |
|
|
41
Chevron
CVX
$318B
| $914K | 0.36% |
12,617
+5,112
| +68% | +$370K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $863K | 0.34% |
6,555
| – | – |
|
43
GSK
GSK
$79.3B
| $673K | 0.27% |
17,761
| – | – |
|
44
Deere & Co
DE
$127B
| $645K | 0.25% |
4,671
| – | – |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $582K | 0.23% |
9,750
| – | – |
|
46
Oracle
ORCL
$628B
| $570K | 0.22% |
11,786
-1,615
| -12% | -$78.1K |
|
47
TJX Companies
TJX
$155B
| $523K | 0.21% |
10,932
| – | – |
|
48
Qualcomm
QCOM
$170B
| $483K | 0.19% |
7,140
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $397K | 0.16% |
4,411
-5
| -0.1% | -$450 |
|
50
Walmart
WMT
$793B
| $394K | 0.16% |
3,471
-745
| -18% | -$84.6K |
|