RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
This Quarter Return
-0.73%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$5.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.41%
Holding
67
New
2
Increased
12
Reduced
29
Closed
6

Top Buys

1
AXP icon
American Express
AXP
$4.81M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$445K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$276K
4
PG icon
Procter & Gamble
PG
$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$210K

Top Sells

1
AFL icon
Aflac
AFL
$4.6M
2
EOG icon
EOG Resources
EOG
$2.69M
3
CDK
CDK Global, Inc.
CDK
$793K
4
COP icon
ConocoPhillips
COP
$417K
5
MCD icon
McDonald's
MCD
$344K

Sector Composition

1 Consumer Staples 20.15%
2 Healthcare 19.34%
3 Industrials 12.73%
4 Technology 11.17%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$445K 0.22%
+6,950
New +$445K
TJX icon
52
TJX Companies
TJX
$155B
$383K 0.19%
5,466
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$343K 0.17%
626
– –
GIS icon
54
General Mills
GIS
$26.6B
$313K 0.15%
5,530
– –
APA icon
55
APA Corp
APA
$8.11B
$284K 0.14%
4,704
– –
PM icon
56
Philip Morris
PM
$254B
$276K 0.13%
3,662
– –
IBM icon
57
IBM
IBM
$227B
$274K 0.13%
1,710
-70
-4% -$11.2K
CERN
58
DELISTED
Cerner Corp
CERN
$271K 0.13%
3,700
– –
JPM icon
59
JPMorgan Chase
JPM
$824B
$247K 0.12%
4,070
– –
OSBC icon
60
Old Second Bancorp
OSBC
$973M
$75K 0.04%
13,142
– –
CDK
61
DELISTED
CDK Global, Inc.
CDK
– –
-19,460
Closed -$793K
UNP icon
62
Union Pacific
UNP
$132B
– –
-1,780
Closed -$212K
MCD icon
63
McDonald's
MCD
$226B
– –
-3,670
Closed -$344K
EOG icon
64
EOG Resources
EOG
$65.8B
– –
-29,241
Closed -$2.69M
CAT icon
65
Caterpillar
CAT
$194B
– –
-2,360
Closed -$216K
AFL icon
66
Aflac
AFL
$57.1B
– –
-75,315
Closed -$4.6M
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