RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.42%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$230M
AUM Growth
+$230M
(+4.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
60
New
1
Increased
19
Reduced
25
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.29M |
| 3 |
Nike
NKE
|
$687K |
| 4 |
AT&T
T
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$277K |
Top Sells
| 1 |
3M
MMM
|
$349K |
| 2 |
Illinois Tool Works
ITW
|
$279K |
| 3 |
PepsiCo
PEP
|
$231K |
| 4 |
Target
TGT
|
$203K |
| 5 |
Microsoft
MSFT
|
$196K |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Industrials | 16.47% |
| 3 | Consumer Staples | 15.7% |
| 4 | Technology | 12.14% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $372K | 0.16% |
4,070
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $326K | 0.14% |
2,370
| – | – |
|
53
IBM
IBM
$227B
| $248K | 0.11% |
1,614
-500
| -24% | -$76.8K |
|
54
General Mills
GIS
$26.6B
| $245K | 0.11% |
4,425
| – | – |
|
55
Philip Morris
PM
$254B
| $238K | 0.1% |
2,025
| – | – |
|
56
APA Corp
APA
$8.11B
| $225K | 0.1% |
4,704
| – | – |
|
57
Walmart
WMT
$793B
| $217K | 0.09% |
2,865
-475
| -14% | -$36K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $216K | 0.09% |
+3,250
| New | +$216K |
|
|
59
Target
TGT
$42B
| – | – |
-3,680
| Closed | -$203K |
|