RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+12.12%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
64
New
2
Increased
35
Reduced
12
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$273K |
| 2 |
PepsiCo
PEP
|
$238K |
| 3 |
Caterpillar
CAT
|
$231K |
| 4 |
Corning
GLW
|
$214K |
| 5 |
Merck
MRK
|
$165K |
Top Sells
| 1 |
RTX Corp
RTX
|
$577K |
| 2 |
Exxon Mobil
XOM
|
$307K |
| 3 |
Intel
INTC
|
$233K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Wells Fargo
WFC
|
$152K |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 15.75% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.9M | 1.83% |
31,834
+470
| +1% | +$87.1K |
|
27
Emerson Electric
EMR
$72.9B
| $5.53M | 1.71% |
84,288
+870
| +1% | +$57K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.31M | 1.65% |
83,463
+830
| +1% | +$52.8K |
|
29
Zimmer Biomet
ZBH
$20.8B
| $4.86M | 1.51% |
35,720
+335
| +0.9% | +$45.6K |
|
30
Cisco
CSCO
$268B
| $3.48M | 1.08% |
88,335
+1,855
| +2% | +$73.1K |
|
|
31
Merck
MRK
$210B
| $3.16M | 0.98% |
38,050
+1,990
| +6% | +$165K |
|
|
32
RTX Corp
RTX
$212B
| $3.04M | 0.94% |
52,823
-10,024
| -16% | -$577K |
|
33
AT&T
T
$208B
| $2.8M | 0.87% |
98,113
-2,730
| -3% | -$77.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.96M | 0.61% |
5,863
-240
| -4% | -$80.4K |
|
35
Otis Worldwide
OTIS
$33.6B
| $1.93M | 0.6% |
30,987
-99
| -0.3% | -$6.18K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.59% |
43,123
+590
| +1% | +$26K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $1.56M | 0.48% |
5,000
| – | – |
|
|
38
Exxon Mobil
XOM
$477B
| $1.37M | 0.42% |
39,882
-8,955
| -18% | -$307K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.41% |
32,446
+1,700
| +6% | +$69.5K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.25M | 0.39% |
28,868
+805
| +3% | +$34.8K |
|
41
Carrier Global
CARR
$53.2B
| $1.16M | 0.36% |
38,028
+201
| +0.5% | +$6.14K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.16M | 0.36% |
6,555
| – | – |
|
43
Deere & Co
DE
$127B
| $1.04M | 0.32% |
4,671
| – | – |
|
|
44
Chevron
CVX
$318B
| $1.02M | 0.32% |
14,189
+3,790
| +36% | +$273K |
|
|
45
Wells Fargo
WFC
$258B
| $931K | 0.29% |
39,613
-6,450
| -14% | -$152K |
|
|
46
Intel
INTC
$105B
| $859K | 0.27% |
16,597
-4,500
| -21% | -$233K |
|
47
Qualcomm
QCOM
$170B
| $840K | 0.26% |
7,140
| – | – |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $722K | 0.22% |
9,350
-400
| -4% | -$30.9K |
|
49
Oracle
ORCL
$628B
| $704K | 0.22% |
11,786
| – | – |
|
50
GSK
GSK
$79.3B
| $669K | 0.21% |
17,761
| – | – |
|