RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+1.44%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$538M
AUM Growth
+$538M
(-0.05%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
77
New
2
Increased
33
Reduced
32
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.09M |
| 2 |
Abbott
ABT
|
$718K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$639K |
| 4 |
Chevron
CVX
|
$327K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$261K |
Top Sells
| 1 |
Biogen
BIIB
|
$881K |
| 2 |
Apple
AAPL
|
$438K |
| 3 |
Becton Dickinson
BDX
|
$290K |
| 4 |
Walt Disney
DIS
|
$246K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$244K |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Staples | 11.48% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.35M | 1.37% |
38,825
+425
| +1% | +$80.5K |
|
27
Starbucks
SBUX
$99B
| $6.55M | 1.22% |
71,792
-1,523
| -2% | -$139K |
|
|
28
Walt Disney
DIS
$211B
| $5.85M | 1.09% |
52,550
-2,210
| -4% | -$246K |
|
29
Nike
NKE
$110B
| $5.84M | 1.09% |
77,221
+364
| +0.5% | +$27.5K |
|
30
Tesla
TSLA
$1.09T
| $5.66M | 1.05% |
14,020
| – | – |
|
31
Cisco
CSCO
$268B
| $5.56M | 1.03% |
93,907
+190
| +0.2% | +$11.2K |
|
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.31M | 0.99% |
70,293
-3,227
| -4% | -$244K |
|
33
Palo Alto Networks
PANW
$128B
| $5.29M | 0.98% |
29,070
+14,535
| +100% | – |
|
34
Diageo
DEO
$61.1B
| $5.18M | 0.96% |
40,778
-846
| -2% | -$108K |
|
|
35
Chevron
CVX
$317B
| $5.16M | 0.96% |
35,614
+2,261
| +7% | +$327K |
|
36
Adobe
ADBE
$147B
| $5.14M | 0.96% |
11,560
+175
| +2% | +$77.8K |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $4.69M | 0.87% |
61,540
-173
| -0.3% | -$13.2K |
|
38
Air Products & Chemicals
APD
$64.7B
| $4.58M | 0.85% |
15,793
+646
| +4% | +$187K |
|
39
FedEx
FDX
$53B
| $4.56M | 0.85% |
16,205
+20
| +0.1% | +$5.63K |
|
40
Colgate-Palmolive
CL
$67.5B
| $4.43M | 0.82% |
48,761
+578
| +1% | +$52.5K |
|
41
Applied Materials
AMAT
$124B
| $4.09M | 0.76% |
25,178
+8
| +0% | +$1.3K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.66M | 0.68% |
6,252
+445
| +8% | +$261K |
|
43
Merck
MRK
$210B
| $2.99M | 0.56% |
30,065
+85
| +0.3% | +$8.46K |
|
44
Exxon Mobil
XOM
$477B
| $2.77M | 0.51% |
25,734
-5
| -0% | -$538 |
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.59M | 0.48% |
33,227
+8,196
| +33% | +$639K |
|
46
JPMorgan Chase
JPM
$820B
| $2.35M | 0.44% |
9,805
+64
| +0.7% | +$15.3K |
|
47
McDonald's
MCD
$226B
| $2.19M | 0.41% |
7,552
+90
| +1% | +$26.1K |
|
48
PNC Financial Services
PNC
$80.5B
| $1.93M | 0.36% |
10,000
| – | – |
|
49
Idexx Laboratories
IDXX
$50.6B
| $1.73M | 0.32% |
4,175
| – | – |
|
50
Vanguard Information Technology ETF
VGT
$98.7B
| $1.59M | 0.3% |
2,554
-196
| -7% | -$122K |
|