RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
This Quarter Return
+12.29%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$250K
Cap. Flow %
0.07%
Top 10 Hldgs %
40.77%
Holding
67
New
3
Increased
15
Reduced
33
Closed
1

Top Buys

1
HD icon
Home Depot
HD
$3.65M
2
VNT icon
Vontier
VNT
$954K
3
MRK icon
Merck
MRK
$269K
4
COST icon
Costco
COST
$205K
5
KO icon
Coca-Cola
KO
$54.3K

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$1.33M
2
FTV icon
Fortive
FTV
$1.07M
3
RTX icon
RTX Corp
RTX
$946K
4
CARR icon
Carrier Global
CARR
$818K
5
T icon
AT&T
T
$818K

Sector Composition

1 Healthcare 20.5%
2 Technology 19.14%
3 Consumer Staples 15.29%
4 Industrials 11.38%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$6M 1.69%
82,233
-1,230
-1% -$89.7K
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.7B
$5.88M 1.65%
61,463
+30,709
+100% -$4.3K
FTV icon
28
Fortive
FTV
$15.9B
$5.54M 1.56%
78,209
+65
+0.1% -$1.07M
ZBH icon
29
Zimmer Biomet
ZBH
$20.7B
$5.5M 1.54%
35,690
-30
-0.1% -$4.64K
CSCO icon
30
Cisco
CSCO
$268B
$3.98M 1.12%
88,865
+530
+0.6% +$23.7K
HD icon
31
Home Depot
HD
$405B
$3.65M 1.03%
+13,751
New +$3.65M
MRK icon
32
Merck
MRK
$210B
$3.38M 0.95%
41,340
+3,290
+9% +$269K
RTX icon
33
RTX Corp
RTX
$211B
$2.83M 0.8%
39,596
-13,227
-25% -$946K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.21M 0.62%
42,788
-335
-0.8% -$17.3K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$654B
$2.21M 0.62%
5,898
+35
+0.6% +$13.1K
T icon
36
AT&T
T
$208B
$2M 0.56%
69,676
-28,437
-29% -$818K
VGT icon
37
Vanguard Information Technology ETF
VGT
$98.7B
$1.62M 0.45%
4,575
-425
-9% -$150K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.56M 0.44%
32,946
+500
+2% +$23.6K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.45M 0.41%
28,938
+70
+0.2% +$3.51K
XOM icon
40
Exxon Mobil
XOM
$477B
$1.26M 0.35%
30,598
-9,284
-23% -$383K
CVX icon
41
Chevron
CVX
$317B
$1.19M 0.34%
14,144
-45
-0.3% -$3.8K
DE icon
42
Deere & Co
DE
$127B
$1.15M 0.32%
4,286
-385
-8% -$104K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.6B
$1.15M 0.32%
5,555
-1,000
-15% -$207K
QCOM icon
44
Qualcomm
QCOM
$169B
$1.09M 0.31%
7,140
– –
WFC icon
45
Wells Fargo
WFC
$257B
$997K 0.28%
33,037
-6,576
-17% -$198K
VNT icon
46
Vontier
VNT
$6.21B
$954K 0.27%
+28,566
New +$954K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$838K 0.24%
9,350
– –
INTC icon
48
Intel
INTC
$105B
$827K 0.23%
16,597
– –
ORCL icon
49
Oracle
ORCL
$624B
$762K 0.21%
11,786
– –
OTIS icon
50
Otis Worldwide
OTIS
$33.5B
$758K 0.21%
11,225
-19,762
-64% -$1.33M
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