RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+16.74%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$290M
AUM Growth
+$290M
(+14%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
63
New
3
Increased
6
Reduced
38
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$2.79M |
| 2 |
Otis Worldwide
OTIS
|
$1.77M |
| 3 |
Carrier Global
CARR
|
$841K |
| 4 |
Cisco
CSCO
|
$529K |
| 5 |
Procter & Gamble
PG
|
$20.3K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.36M |
| 2 |
Wells Fargo
WFC
|
$1.25M |
| 3 |
Danaher
DHR
|
$517K |
| 4 |
Apple
AAPL
|
$445K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$400K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 15.96% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $5.21M | 1.8% |
76,994
-1,565
| -2% | -$106K |
|
27
Emerson Electric
EMR
$72.9B
| $5.17M | 1.79% |
83,418
-15
| -0% | -$930 |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.03M | 1.74% |
82,633
-6,571
| -7% | -$400K |
|
29
Zimmer Biomet
ZBH
$20.8B
| $4.22M | 1.46% |
35,385
-585
| -2% | -$69.8K |
|
|
30
Cisco
CSCO
$268B
| $4.03M | 1.39% |
86,480
+11,345
| +15% | +$529K |
|
|
31
RTX Corp
RTX
$212B
| $3.87M | 1.34% |
62,847
-770
| -1% | -$2.36M |
|
32
AT&T
T
$208B
| $3.05M | 1.05% |
100,843
-6,035
| -6% | -$182K |
|
|
33
Merck
MRK
$210B
| $2.79M | 0.96% |
+36,060
| New | +$2.79M |
|
34
Exxon Mobil
XOM
$477B
| $2.18M | 0.75% |
48,837
-5,364
| -10% | -$240K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.88M | 0.65% |
6,103
+12
| +0.2% | +$3.7K |
|
|
36
Otis Worldwide
OTIS
$33.6B
| $1.77M | 0.61% |
+31,086
| New | +$1.77M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.59% |
42,533
-7,131
| -14% | -$285K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $1.39M | 0.48% |
5,000
| – | – |
|
39
Intel
INTC
$105B
| $1.26M | 0.44% |
21,097
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.41% |
30,746
+49
| +0.2% | +$1.9K |
|
|
41
Wells Fargo
WFC
$258B
| $1.18M | 0.41% |
46,063
-48,674
| -51% | -$1.25M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.38% |
28,063
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.37% |
6,555
| – | – |
|
44
Chevron
CVX
$318B
| $928K | 0.32% |
10,399
-2,218
| -18% | -$198K |
|
|
45
Carrier Global
CARR
$53.2B
| $841K | 0.29% |
+37,827
| New | +$841K |
|
46
Deere & Co
DE
$127B
| $734K | 0.25% |
4,671
| – | – |
|
47
GSK
GSK
$79.3B
| $724K | 0.25% |
17,761
| – | – |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $674K | 0.23% |
9,750
| – | – |
|
49
Oracle
ORCL
$628B
| $651K | 0.22% |
11,786
| – | – |
|
50
Qualcomm
QCOM
$170B
| $651K | 0.22% |
7,140
| – | – |
|