RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.09M
3
+$991K
4
CVX icon
Chevron
CVX
+$973K
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

1
+$3.01M
2
+$1.53M
3
+$595K
4
AAPL icon
Apple
AAPL
+$540K
5
SBUX icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$311B
$6.93M 1.32%
41,430
+5,816
SBUX icon
27
Starbucks
SBUX
$96.1B
$6.6M 1.25%
67,241
-4,551
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.1T
$6.28M 1.19%
40,601
+1,776
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.7B
$5.71M 1.09%
69,911
-382
CSCO icon
30
Cisco
CSCO
$279B
$5.61M 1.07%
90,885
-3,022
DIS icon
31
Walt Disney
DIS
$202B
$5.42M 1.03%
54,916
+2,366
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.2B
$5.05M 0.96%
61,401
-139
PANW icon
33
Palo Alto Networks
PANW
$143B
$4.96M 0.94%
29,070
APD icon
34
Air Products & Chemicals
APD
$56.4B
$4.96M 0.94%
16,818
+1,025
NKE icon
35
Nike
NKE
$100B
$4.9M 0.93%
77,235
+14
ADBE icon
36
Adobe
ADBE
$144B
$4.59M 0.87%
11,975
+415
CL icon
37
Colgate-Palmolive
CL
$64B
$4.56M 0.87%
48,643
-118
FDX icon
38
FedEx
FDX
$56.8B
$3.95M 0.75%
16,208
+3
AMAT icon
39
Applied Materials
AMAT
$181B
$3.65M 0.69%
25,178
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$667B
$3.42M 0.65%
6,107
-145
TSLA icon
41
Tesla
TSLA
$1.48T
$3.37M 0.64%
13,020
-1,000
XOM icon
42
Exxon Mobil
XOM
$479B
$3.06M 0.58%
25,754
+20
ROP icon
43
Roper Technologies
ROP
$54.5B
$2.85M 0.54%
+4,833
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.53M 0.48%
32,024
-1,203
JPM icon
45
JPMorgan Chase
JPM
$825B
$2.42M 0.46%
9,875
+70
MCD icon
46
McDonald's
MCD
$220B
$2.35M 0.45%
7,527
-25
MRK icon
47
Merck
MRK
$216B
$2.1M 0.4%
23,439
-6,626
PNC icon
48
PNC Financial Services
PNC
$71.3B
$1.76M 0.33%
10,000
IDXX icon
49
Idexx Laboratories
IDXX
$51.2B
$1.75M 0.33%
4,175
VGT icon
50
Vanguard Information Technology ETF
VGT
$110B
$1.39M 0.26%
2,554
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