RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+6.14%
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
(+3%)
Cap. Flow
-$399K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
63
New
2
Increased
5
Reduced
36
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.72M |
| 2 |
Zimmer Biomet
ZBH
|
$2.92M |
| 3 |
FedEx
FDX
|
$211K |
| 4 |
APA Corp
APA
|
$209K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
Top Sells
| 1 |
American Express
AXP
|
$4.22M |
| 2 |
Qualcomm
QCOM
|
$2.5M |
| 3 |
Coca-Cola
KO
|
$589K |
| 4 |
Johnson & Johnson
JNJ
|
$471K |
| 5 |
Stryker
SYK
|
$359K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Consumer Staples | 19.92% |
| 3 | Industrials | 14.14% |
| 4 | Technology | 9.83% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $388K | 0.19% |
5,466
| – | – |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $371K | 0.19% |
6,950
| – | – |
|
53
IBM
IBM
$227B
| $348K | 0.17% |
2,529
+819
| +48% | +$113K |
|
54
General Mills
GIS
$26.6B
| $306K | 0.15% |
5,300
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $295K | 0.15% |
4,465
| – | – |
|
56
Target
TGT
$42B
| $292K | 0.15% |
4,025
| – | – |
|
57
ConocoPhillips
COP
$118B
| $282K | 0.14% |
6,035
-935
| -13% | -$43.7K |
|
58
Philip Morris
PM
$254B
| $248K | 0.12% |
2,825
-200
| -7% | -$17.6K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $223K | 0.11% |
3,700
| – | – |
|
|
60
APA Corp
APA
$8.11B
| $209K | 0.1% |
+4,704
| New | +$209K |
|
61
Old Second Bancorp
OSBC
$973M
| $150K | 0.08% |
19,142
| – | – |
|
|
62
American Express
AXP
$225B
| – | – |
-56,940
| Closed | -$4.22M |
|