RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+10.6%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$440M
AUM Growth
+$440M
(+9.8%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
70
New
2
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.56M |
| 2 |
Fiserv
FI
|
$478K |
| 3 |
Visa
V
|
$426K |
| 4 |
Walt Disney
DIS
|
$387K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$203K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.62M |
| 2 |
Wells Fargo
WFC
|
$856K |
| 3 |
Microsoft
MSFT
|
$617K |
| 4 |
Danaher
DHR
|
$610K |
| 5 |
Apple
AAPL
|
$599K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Staples | 14.32% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $7.24M | 1.64% |
77,888
-130
| -0.2% | -$12.1K |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.56M | 1.49% |
+121,675
| New | +$6.56M |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $6.25M | 1.42% |
64,693
+57
| +0.1% | +$5.51K |
|
|
29
Fiserv
FI
$74.3B
| $6.21M | 1.41% |
59,797
+4,605
| +8% | +$478K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.12M | 1.39% |
75,356
-69,226
| -48% | -$5.62M |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.08M | 1.38% |
77,328
-1,195
| -2% | -$94K |
|
32
Cisco
CSCO
$268B
| $5.71M | 1.3% |
90,130
-360
| -0.4% | -$22.8K |
|
33
Fortive
FTV
$15.9B
| $5.13M | 1.16% |
67,220
-225
| -0.3% | -$17.2K |
|
34
Zimmer Biomet
ZBH
$20.8B
| $3.79M | 0.86% |
29,830
-810
| -3% | -$103K |
|
35
Merck
MRK
$210B
| $3.71M | 0.84% |
48,410
+1,010
| +2% | +$77.4K |
|
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $2.98M | 0.68% |
47,385
+3,220
| +7% | +$203K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.64M | 0.6% |
5,566
-196
| -3% | -$93.1K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.93M | 0.44% |
37,722
+2,125
| +6% | +$108K |
|
39
Chevron
CVX
$318B
| $1.91M | 0.43% |
16,276
+55
| +0.3% | +$6.45K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.43% |
38,783
-390
| -1% | -$19.1K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $1.83M | 0.42% |
4,000
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.77M | 0.4% |
20,530
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $1.58M | 0.36% |
25,805
-1,035
| -4% | -$63.3K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.44M | 0.33% |
29,148
-270
| -0.9% | -$13.4K |
|
45
Qualcomm
QCOM
$170B
| $1.31M | 0.3% |
7,140
| – | – |
|
46
AT&T
T
$208B
| $1.29M | 0.29% |
52,441
-5,320
| -9% | -$131K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.29M | 0.29% |
5,055
| – | – |
|
48
Deere & Co
DE
$127B
| $1.21M | 0.28% |
3,536
| – | – |
|
49
Oracle
ORCL
$628B
| $1.03M | 0.23% |
11,786
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $910K | 0.21% |
7,951
+1,020
| +15% | +$117K |
|