RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+8.56%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$189M
AUM Growth
+$189M
(+8.9%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
53
New
3
Increased
19
Reduced
20
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.14M |
| 2 |
Abbott
ABT
|
$273K |
| 3 |
Caterpillar
CAT
|
$214K |
| 4 |
Halliburton
HAL
|
$211K |
| 5 |
Qualcomm
QCOM
|
$93.2K |
Top Sells
| 1 |
Phillips 66
PSX
|
$388K |
| 2 |
Nike
NKE
|
$355K |
| 3 |
Automatic Data Processing
ADP
|
$266K |
| 4 |
CERN
Cerner Corp
CERN
|
$210K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$180K |
Sector Composition
| 1 | Consumer Staples | 21.03% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 9.69% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Phillips 66
PSX
$52.8B
| – | – |
-6,706
| Closed | -$388K |
|