RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
This Quarter Return
-13.59%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$15M
Cap. Flow %
3.37%
Top 10 Hldgs %
38.26%
Holding
90
New
1
Increased
60
Reduced
13
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.63M
2
AAPL icon
Apple
AAPL
$1.14M
3
MSFT icon
Microsoft
MSFT
$1.08M
4
AMZN icon
Amazon
AMZN
$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$693K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.89M
2
PANW icon
Palo Alto Networks
PANW
$1.15M
3
MMM icon
3M
MMM
$360K
4
T icon
AT&T
T
$295K
5
TTWO icon
Take-Two Interactive
TTWO
$231K

Sector Composition

1 Technology 24.29%
2 Healthcare 18.96%
3 Consumer Staples 13.5%
4 Consumer Discretionary 8.58%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.9M 1.55%
30,491
-85
-0.3% -$19.2K
EMR icon
27
Emerson Electric
EMR
$72.9B
$6.3M 1.41%
79,203
+1,480
+2% +$118K
CSCO icon
28
Cisco
CSCO
$268B
$5.37M 1.2%
126,025
+6,480
+5% +$276K
AMZN icon
29
Amazon
AMZN
$2.41T
$5.36M 1.2%
50,480
+48,324
+2,241% +$782K
MKC icon
30
McCormick & Company Non-Voting
MKC
$18.7B
$5.35M 1.2%
64,318
+420
+0.7% +$35K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$5.25M 1.18%
34,614
+3,906
+13% +$592K
LIN icon
32
Linde
LIN
$221B
$5.14M 1.15%
17,888
+265
+2% +$76.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$4.7M 1.05%
75,183
-710
-0.9% -$44.4K
MMM icon
34
3M
MMM
$81B
$4.41M 0.99%
34,111
-2,785
-8% -$360K
MRK icon
35
Merck
MRK
$210B
$4.38M 0.98%
48,020
+20
+0% +$1.82K
TSLA icon
36
Tesla
TSLA
$1.08T
$3.92M 0.88%
5,815
+95
+2% +$64K
ADBE icon
37
Adobe
ADBE
$148B
$3.84M 0.86%
10,480
+1,625
+18% +$595K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$3.39M 0.76%
1,556
+318
+26% +$693K
TMO icon
39
Thermo Fisher Scientific
TMO
$183B
$3.3M 0.74%
6,075
+670
+12% +$364K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$3.14M 0.7%
56,285
+20
+0% +$1.12K
ZBH icon
41
Zimmer Biomet
ZBH
$20.8B
$2.86M 0.64%
27,225
-1,410
-5% -$148K
COST icon
42
Costco
COST
$421B
$2.55M 0.57%
5,310
+805
+18% +$386K
QCOM icon
43
Qualcomm
QCOM
$170B
$2.43M 0.54%
19,027
+450
+2% +$57.5K
PANW icon
44
Palo Alto Networks
PANW
$128B
$2.41M 0.54%
4,870
-2,325
-32% -$1.15M
AMAT icon
45
Applied Materials
AMAT
$124B
$2.35M 0.53%
25,855
+3,055
+13% +$278K
CVX icon
46
Chevron
CVX
$318B
$2.31M 0.52%
15,921
+130
+0.8% +$18.8K
BMY icon
47
Bristol-Myers Squibb
BMY
$96.7B
$2.28M 0.51%
29,575
+3,175
+12% +$244K
XOM icon
48
Exxon Mobil
XOM
$477B
$2.27M 0.51%
26,520
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.26M 0.51%
44,615
-77,060
-63% -$3.89M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$2.16M 0.48%
5,735
+114
+2% +$43K
1
2
3 4