RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-6.66%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$194M
AUM Growth
+$194M
(-4.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
63
New
2
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$4.16M |
| 2 |
Procter & Gamble
PG
|
$363K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
| 4 |
RTX Corp
RTX
|
$233K |
| 5 |
Becton Dickinson
BDX
|
$199K |
Top Sells
| 1 |
Nike
NKE
|
$759K |
| 2 |
American Express
AXP
|
$425K |
| 3 |
Target
TGT
|
$293K |
| 4 |
APA Corp
APA
|
$271K |
| 5 |
Qualcomm
QCOM
|
$231K |
Sector Composition
| 1 | Consumer Staples | 20.34% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 13.51% |
| 4 | Technology | 10.86% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.45B
| $387K | 0.2% |
9,700
| – | – |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $367K | 0.19% |
6,950
| – | – |
|
53
ConocoPhillips
COP
$118B
| $334K | 0.17% |
6,970
-200
| -3% | -$9.58K |
|
|
54
Target
TGT
$42B
| $317K | 0.16% |
4,025
-3,720
| -48% | -$293K |
|
55
General Mills
GIS
$26.5B
| $297K | 0.15% |
5,300
-230
| -4% | -$12.9K |
|
56
JPMorgan Chase
JPM
$820B
| $272K | 0.14% |
4,465
+395
| +10% | +$24.1K |
|
57
IBM
IBM
$227B
| $248K | 0.13% |
1,710
| – | – |
|
58
Philip Morris
PM
$253B
| $240K | 0.12% |
3,025
-125
| -4% | -$9.92K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $222K | 0.11% |
3,700
| – | – |
|
60
Old Second Bancorp
OSBC
$971M
| $119K | 0.06% |
+19,142
| New | +$119K |
|
61
Caterpillar
CAT
$194B
| – | – |
-2,360
| Closed | -$200K |
|
|
62
APA Corp
APA
$8.08B
| – | – |
-4,704
| Closed | -$271K |
|