RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.98%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$200M
AUM Growth
+$200M
(+4.1%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
56
New
5
Increased
21
Reduced
20
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$275K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$245K |
| 3 |
Intel
INTC
|
$209K |
| 4 |
CERN
Cerner Corp
CERN
|
$204K |
| 5 |
Union Pacific
UNP
|
$204K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$559K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
| 4 |
Danaher
DHR
|
$156K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$105B
| $209K | 0.1% |
+6,776
| New | +$209K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $204K | 0.1% |
+3,950
| New | +$204K |
|
|
53
Union Pacific
UNP
$132B
| $204K | 0.1% |
+2,050
| New | +$204K |
|
54
Old Second Bancorp
OSBC
$973M
| $125K | 0.06% |
+25,142
| New | +$125K |
|