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
$200M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$275K
2 +$245K
3 +$209K
4
UNP icon
Union Pacific
UNP
+$204K
5
CERN
Cerner Corp
CERN
+$204K

Top Sells

1 +$559K
2 +$556K
3 +$249K
4
DHR icon
Danaher
DHR
+$156K
5
CL icon
Colgate-Palmolive
CL
+$148K

Sector Composition

1 Consumer Staples 20.56%
2 Healthcare 17.12%
3 Industrials 12.36%
4 Technology 10.15%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$209K 0.1%
+6,776
52
$204K 0.1%
+2,050
53
$204K 0.1%
+3,950
54
$125K 0.06%
+25,142