RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-1.22%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$204M
AUM Growth
+$204M
(-1.4%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
62
New
1
Increased
23
Reduced
19
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$249K |
| 2 |
AT&T
T
|
$247K |
| 3 |
Caterpillar
CAT
|
$200K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$190K |
| 5 |
Procter & Gamble
PG
|
$133K |
Top Sells
| 1 |
Apple
AAPL
|
$264K |
| 2 |
Nike
NKE
|
$120K |
| 3 |
Target
TGT
|
$104K |
| 4 |
ConocoPhillips
COP
|
$95.1K |
| 5 |
Automatic Data Processing
ADP
|
$79.4K |
Sector Composition
| 1 | Consumer Staples | 19.78% |
| 2 | Healthcare | 19.54% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 11.05% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $438K | 0.22% |
6,950
| – | – |
|
52
TJX Companies
TJX
$155B
| $362K | 0.18% |
5,466
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $326K | 0.16% |
627
+1
| +0.2% | -$364 |
|
54
General Mills
GIS
$26.5B
| $308K | 0.15% |
5,530
| – | – |
|
55
IBM
IBM
$227B
| $278K | 0.14% |
1,710
| – | – |
|
56
JPMorgan Chase
JPM
$820B
| $276K | 0.14% |
4,070
| – | – |
|
57
APA Corp
APA
$8.08B
| $271K | 0.13% |
4,704
| – | – |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $256K | 0.13% |
3,700
| – | – |
|
59
Philip Morris
PM
$253B
| $253K | 0.12% |
3,150
-512
| -14% | -$41.1K |
|
|
60
Caterpillar
CAT
$194B
| $200K | 0.1% |
+2,360
| New | +$200K |
|
61
Old Second Bancorp
OSBC
$971M
| – | – |
-13,142
| Closed | -$75K |
|