RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.8%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$377M
AUM Growth
+$377M
(+5.9%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
70
New
4
Increased
28
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.89M |
| 2 |
Home Depot
HD
|
$2.07M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$576K |
| 4 |
Xcel Energy
XEL
|
$342K |
| 5 |
Merck
MRK
|
$299K |
Top Sells
| 1 |
RTX Corp
RTX
|
$876K |
| 2 |
Carrier Global
CARR
|
$616K |
| 3 |
Otis Worldwide
OTIS
|
$481K |
| 4 |
Vontier
VNT
|
$346K |
| 5 |
Deere & Co
DE
|
$281K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Technology | 18.09% |
| 3 | Consumer Staples | 14.03% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $7.09M | 1.88% |
78,573
-340
| -0.4% | -$30.7K |
|
|
27
Home Depot
HD
$406B
| $6.27M | 1.66% |
20,532
+6,781
| +49% | +$2.07M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.14M | 1.63% |
80,973
-1,260
| -2% | -$95.6K |
|
29
Zimmer Biomet
ZBH
$20.8B
| $5.69M | 1.51% |
35,530
-160
| -0.4% | -$25.6K |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $5.59M | 1.48% |
62,693
+1,230
| +2% | +$110K |
|
31
Fortive
FTV
$15.9B
| $5.51M | 1.46% |
78,022
-187
| -0.2% | -$13.2K |
|
32
Cisco
CSCO
$268B
| $4.59M | 1.22% |
88,795
-70
| -0.1% | -$3.62K |
|
|
33
Merck
MRK
$210B
| $3.49M | 0.92% |
45,225
+3,885
| +9% | +$299K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.32M | 0.61% |
5,841
-57
| -1% | -$22.6K |
|
35
AT&T
T
$208B
| $2.2M | 0.58% |
72,711
+3,035
| +4% | +$91.9K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.58% |
41,213
-1,575
| -4% | -$84K |
|
|
37
RTX Corp
RTX
$212B
| $2.18M | 0.58% |
28,260
-11,336
| -29% | -$876K |
|
38
Exxon Mobil
XOM
$477B
| $1.69M | 0.45% |
30,193
-405
| -1% | -$22.6K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.66M | 0.44% |
33,732
+786
| +2% | +$38.6K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $1.64M | 0.44% |
4,575
| – | – |
|
41
Chevron
CVX
$318B
| $1.56M | 0.41% |
14,869
+725
| +5% | +$76K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.55M | 0.41% |
29,718
+780
| +3% | +$40.6K |
|
|
43
Deere & Co
DE
$127B
| $1.32M | 0.35% |
3,536
-750
| -17% | -$281K |
|
44
Wells Fargo
WFC
$258B
| $1.27M | 0.34% |
32,587
-450
| -1% | -$17.6K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.23M | 0.33% |
5,555
| – | – |
|
46
Intel
INTC
$105B
| $1.06M | 0.28% |
16,597
| – | – |
|
47
Qualcomm
QCOM
$170B
| $947K | 0.25% |
7,140
| – | – |
|
48
Oracle
ORCL
$628B
| $827K | 0.22% |
11,786
| – | – |
|
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $820K | 0.22% |
8,850
-500
| -5% | -$46.3K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $740K | 0.2% |
6,821
+240
| +4% | +$26K |
|