RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+2.35%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$202M
AUM Growth
+$202M
(+4.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
60
New
2
Increased
22
Reduced
17
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$948K |
| 2 |
Walt Disney
DIS
|
$737K |
| 3 |
Wells Fargo
WFC
|
$583K |
| 4 |
Diageo
DEO
|
$426K |
| 5 |
Zimmer Biomet
ZBH
|
$273K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$198K |
| 2 |
Old Second Bancorp
OSBC
|
$137K |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$74.8K |
| 4 |
Walmart
WMT
|
$72.7K |
| 5 |
PepsiCo
PEP
|
$68.9K |
Sector Composition
| 1 | Consumer Staples | 20.87% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 15.25% |
| 4 | Technology | 9.22% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $378K | 0.19% |
5,300
| – | – |
|
52
IBM
IBM
$227B
| $359K | 0.18% |
2,364
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $277K | 0.14% |
4,465
| – | – |
|
54
APA Corp
APA
$8.11B
| $262K | 0.13% |
4,704
| – | – |
|
55
Philip Morris
PM
$254B
| $257K | 0.13% |
2,525
| – | – |
|
56
Target
TGT
$42B
| $257K | 0.13% |
3,685
| – | – |
|
57
J.M. Smucker
SJM
$12B
| $229K | 0.11% |
+1,500
| New | +$229K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $205K | 0.1% |
+3,500
| New | +$205K |
|
|
59
Old Second Bancorp
OSBC
$973M
| – | – |
-19,142
| Closed | -$137K |
|