RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.79%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$195M
AUM Growth
+$195M
(-2.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
62
New
–
Increased
8
Reduced
34
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.78M |
| 2 |
Wells Fargo
WFC
|
$419K |
| 3 |
FedEx
FDX
|
$385K |
| 4 |
Abbott
ABT
|
$50K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.23M |
| 2 |
Schlumberger
SLB
|
$3.24M |
| 3 |
Nike
NKE
|
$1.11M |
| 4 |
Danaher
DHR
|
$795K |
| 5 |
Coca-Cola
KO
|
$437K |
Sector Composition
| 1 | Consumer Staples | 20.82% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 15.69% |
| 4 | Technology | 10.05% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $358K | 0.18% |
2,364
-165
| -7% | -$24.9K |
|
52
General Mills
GIS
$26.6B
| $336K | 0.17% |
5,300
| – | – |
|
53
Target
TGT
$42B
| $303K | 0.16% |
3,685
-340
| -8% | -$28K |
|
54
JPMorgan Chase
JPM
$824B
| $264K | 0.14% |
4,465
| – | – |
|
55
Philip Morris
PM
$254B
| $248K | 0.13% |
2,525
-300
| -11% | -$29.5K |
|
56
APA Corp
APA
$8.11B
| $230K | 0.12% |
4,704
| – | – |
|
57
Old Second Bancorp
OSBC
$973M
| $137K | 0.07% |
19,142
| – | – |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-71,319
| Closed | -$6.23M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| – | – |
-3,700
| Closed | -$223K |
|
|
60
Schlumberger
SLB
$52.2B
| – | – |
-46,501
| Closed | -$3.24M |
|
61
ConocoPhillips
COP
$118B
| – | – |
-6,035
| Closed | -$282K |
|