RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
1-Year Return
13.25%
This Quarter Return
+5.25%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$173M
AUM Growth
+$12M
(+7.4%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
52
New
2
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.4M |
| 2 |
AT&T
T
|
$1.11M |
| 3 |
Abbott
ABT
|
$606K |
| 4 |
CERN
Cerner Corp
CERN
|
$210K |
| 5 |
RTX Corp
RTX
|
$101K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.45M |
| 2 |
AbbVie
ABBV
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 4 |
Automatic Data Processing
ADP
|
$107K |
| 5 |
Nike
NKE
|
$70.5K |
Sector Composition
| 1 | Consumer Staples | 21.49% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 9.47% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-37,075
| Closed | -$1.45M |
|