RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+6.3%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$404M
AUM Growth
+$404M
(+7.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
69
New
2
Increased
14
Reduced
40
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$5.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.46M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
| 4 |
Home Depot
HD
|
$498K |
| 5 |
Costco
COST
|
$222K |
Top Sells
| 1 |
RTX Corp
RTX
|
$659K |
| 2 |
Fortive
FTV
|
$645K |
| 3 |
Zimmer Biomet
ZBH
|
$642K |
| 4 |
Apple
AAPL
|
$641K |
| 5 |
Nike
NKE
|
$591K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Staples | 13.72% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $7.55M | 1.87% |
78,458
-115
| -0.1% | -$11.1K |
|
|
27
Home Depot
HD
$406B
| $7.05M | 1.74% |
22,094
+1,562
| +8% | +$498K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.24M | 1.54% |
79,038
-1,935
| -2% | -$153K |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $5.61M | 1.39% |
63,488
+795
| +1% | +$70.2K |
|
|
30
Fiserv
FI
$74.3B
| $5.13M | 1.27% |
+48,025
| New | +$5.13M |
|
|
31
Zimmer Biomet
ZBH
$20.8B
| $5.07M | 1.25% |
31,540
-3,990
| -11% | -$642K |
|
|
32
Fortive
FTV
$15.9B
| $4.8M | 1.19% |
68,767
-9,255
| -12% | -$645K |
|
33
Cisco
CSCO
$268B
| $4.7M | 1.16% |
88,600
-195
| -0.2% | -$10.3K |
|
34
Merck
MRK
$210B
| $3.49M | 0.86% |
44,835
-390
| -0.9% | -$199K |
|
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $2.6M | 0.64% |
41,650
+32,235
| +342% | +$2.02M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.44M | 0.6% |
5,697
-144
| -2% | -$61.6K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 0.55% |
40,228
-985
| -2% | -$54.3K |
|
38
Exxon Mobil
XOM
$477B
| $1.86M | 0.46% |
29,540
-653
| -2% | -$41.2K |
|
|
39
RTX Corp
RTX
$212B
| $1.75M | 0.43% |
20,530
-7,730
| -27% | -$659K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.73M | 0.43% |
33,542
-190
| -0.6% | -$9.79K |
|
41
AT&T
T
$208B
| $1.7M | 0.42% |
59,056
-13,655
| -19% | -$393K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.61M | 0.4% |
29,663
-55
| -0.2% | -$2.99K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $1.6M | 0.39% |
4,000
-575
| -13% | -$229K |
|
44
Chevron
CVX
$318B
| $1.5M | 0.37% |
14,319
-550
| -4% | -$57.6K |
|
45
Wells Fargo
WFC
$258B
| $1.41M | 0.35% |
31,139
-1,448
| -4% | -$65.6K |
|
46
Deere & Co
DE
$127B
| $1.25M | 0.31% |
3,536
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.2M | 0.3% |
5,055
-500
| -9% | -$119K |
|
48
Qualcomm
QCOM
$170B
| $1.02M | 0.25% |
7,140
| – | – |
|
49
Oracle
ORCL
$628B
| $917K | 0.23% |
11,786
| – | – |
|
50
Intel
INTC
$105B
| $915K | 0.23% |
16,297
-300
| -2% | -$16.8K |
|