RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-0.69%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$191M
AUM Growth
+$191M
(-4.3%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
56
New
–
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$385K |
| 2 |
RTX Corp
RTX
|
$190K |
| 3 |
Diageo
DEO
|
$120K |
| 4 |
Schlumberger
SLB
|
$42.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4K |
Top Sells
| 1 |
McDonald's
MCD
|
$4.55M |
| 2 |
Microsoft
MSFT
|
$335K |
| 3 |
Aflac
AFL
|
$315K |
| 4 |
Target
TGT
|
$263K |
| 5 |
Union Pacific
UNP
|
$204K |
Sector Composition
| 1 | Consumer Staples | 21.21% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 10.98% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.12% |
2,900
| – | – |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $220K | 0.12% |
3,700
-250
| -6% | -$14.9K |
|
53
Old Second Bancorp
OSBC
$973M
| $63K | 0.03% |
13,142
-12,000
| -48% | -$57.5K |
|
|
54
Union Pacific
UNP
$132B
| – | – |
-2,050
| Closed | -$204K |
|