RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
This Quarter Return
+7.07%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$6.87M
Cap. Flow %
-3.13%
Top 10 Hldgs %
35.26%
Holding
60
New
–
Increased
6
Reduced
43
Closed
1

Top Buys

1
V icon
Visa
V
$1.28M
2
SBUX icon
Starbucks
SBUX
$509K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$241K
4
RTX icon
RTX Corp
RTX
$124K
5
JNJ icon
Johnson & Johnson
JNJ
$89.9K

Top Sells

1
WMT icon
Walmart
WMT
$3.63M
2
ITW icon
Illinois Tool Works
ITW
$491K
3
CL icon
Colgate-Palmolive
CL
$343K
4
KO icon
Coca-Cola
KO
$267K
5
QQQ icon
Invesco QQQ Trust
QQQ
$265K

Sector Composition

1 Healthcare 18.63%
2 Consumer Staples 16.46%
3 Industrials 15.81%
4 Technology 12.6%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$368K 0.17%
2,114
-125
-6% -$21.8K
JPM icon
52
JPMorgan Chase
JPM
$824B
$358K 0.16%
4,070
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$314K 0.14%
2,370
-2,000
-46% -$265K
GIS icon
54
General Mills
GIS
$26.6B
$261K 0.12%
4,425
-800
-15% -$47.2K
APA icon
55
APA Corp
APA
$8.11B
$242K 0.11%
4,704
– –
WMT icon
56
Walmart
WMT
$793B
$241K 0.11%
3,340
-50,364
-94% -$3.63M
PM icon
57
Philip Morris
PM
$254B
$229K 0.1%
2,025
-275
-12% -$31.1K
TGT icon
58
Target
TGT
$42B
$203K 0.09%
3,680
– –
CAT icon
59
Caterpillar
CAT
$194B
– –
-2,290
Closed -$212K
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