RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-1.49%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$526M
AUM Growth
+$526M
(-2.1%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
80
New
4
Increased
34
Reduced
26
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.85M |
| 2 |
PepsiCo
PEP
|
$1.09M |
| 3 |
Procter & Gamble
PG
|
$991K |
| 4 |
Chevron
CVX
|
$973K |
| 5 |
Amazon
AMZN
|
$842K |
Top Sells
| 1 |
Diageo
DEO
|
$3.01M |
| 2 |
NVIDIA
NVDA
|
$1.53M |
| 3 |
Merck
MRK
|
$595K |
| 4 |
Apple
AAPL
|
$540K |
| 5 |
Starbucks
SBUX
|
$446K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$317B
| $6.93M | 1.32% |
41,430
+5,816
| +16% | +$973K |
|
|
27
Starbucks
SBUX
$99B
| $6.6M | 1.25% |
67,241
-4,551
| -6% | -$446K |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.28M | 1.19% |
40,601
+1,776
| +5% | +$275K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.71M | 1.09% |
69,911
-382
| -0.5% | -$31.2K |
|
30
Cisco
CSCO
$268B
| $5.61M | 1.07% |
90,885
-3,022
| -3% | -$186K |
|
31
Walt Disney
DIS
$211B
| $5.42M | 1.03% |
54,916
+2,366
| +5% | +$234K |
|
32
McCormick & Company Non-Voting
MKC
$18.6B
| $5.05M | 0.96% |
61,401
-139
| -0.2% | -$11.4K |
|
33
Palo Alto Networks
PANW
$128B
| $4.96M | 0.94% |
29,070
| – | – |
|
34
Air Products & Chemicals
APD
$64.7B
| $4.96M | 0.94% |
16,818
+1,025
| +6% | +$302K |
|
35
Nike
NKE
$110B
| $4.9M | 0.93% |
77,235
+14
| +0% | +$889 |
|
36
Adobe
ADBE
$147B
| $4.59M | 0.87% |
11,975
+415
| +4% | +$159K |
|
37
Colgate-Palmolive
CL
$67.5B
| $4.56M | 0.87% |
48,643
-118
| -0.2% | -$11.1K |
|
38
FedEx
FDX
$53B
| $3.95M | 0.75% |
16,208
+3
| +0% | +$731 |
|
39
Applied Materials
AMAT
$124B
| $3.65M | 0.69% |
25,178
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.42M | 0.65% |
6,107
-145
| -2% | -$81.1K |
|
41
Tesla
TSLA
$1.08T
| $3.37M | 0.64% |
13,020
-1,000
| -7% | -$259K |
|
42
Exxon Mobil
XOM
$477B
| $3.06M | 0.58% |
25,754
+20
| +0.1% | +$2.38K |
|
|
43
Roper Technologies
ROP
$56.2B
| $2.85M | 0.54% |
+4,833
| New | +$2.85M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.53M | 0.48% |
32,024
-1,203
| -4% | -$95K |
|
45
JPMorgan Chase
JPM
$820B
| $2.42M | 0.46% |
9,875
+70
| +0.7% | +$17.2K |
|
46
McDonald's
MCD
$226B
| $2.35M | 0.45% |
7,527
-25
| -0.3% | -$7.81K |
|
|
47
Merck
MRK
$210B
| $2.1M | 0.4% |
23,439
-6,626
| -22% | -$595K |
|
48
PNC Financial Services
PNC
$80.6B
| $1.76M | 0.33% |
10,000
| – | – |
|
49
Idexx Laboratories
IDXX
$50.6B
| $1.75M | 0.33% |
4,175
| – | – |
|
50
Vanguard Information Technology ETF
VGT
$98.7B
| $1.39M | 0.26% |
2,554
| – | – |
|