RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+2.41%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$238M
AUM Growth
+$238M
(+3.4%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
62
New
3
Increased
40
Reduced
5
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$477K |
| 2 |
Starbucks
SBUX
|
$345K |
| 3 |
McDonald's
MCD
|
$345K |
| 4 |
Apple
AAPL
|
$257K |
| 5 |
Caterpillar
CAT
|
$237K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$828K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$140K |
| 3 |
Nike
NKE
|
$72.6K |
| 4 |
IBM
IBM
|
$21.7K |
| 5 |
Becton Dickinson
BDX
|
$14.9K |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Industrials | 16.35% |
| 3 | Consumer Staples | 15.73% |
| 4 | Technology | 12.79% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$791B
| $347K | 0.15% |
4,447
+1,582
| +55% | +$123K |
|
52
Invesco QQQ Trust
QQQ
$363B
| $345K | 0.15% |
2,370
| – | – |
|
|
53
McDonald's
MCD
$226B
| $345K | 0.15% |
+2,200
| New | +$345K |
|
54
General Mills
GIS
$26.6B
| $278K | 0.12% |
5,380
+955
| +22% | +$49.3K |
|
|
55
Caterpillar
CAT
$194B
| $237K | 0.1% |
+1,897
| New | +$237K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $232K | 0.1% |
3,250
| – | – |
|
57
Philip Morris
PM
$253B
| $225K | 0.09% |
2,025
| – | – |
|
58
APA Corp
APA
$8.08B
| $215K | 0.09% |
4,704
| – | – |
|
|
59
IBM
IBM
$227B
| $212K | 0.09% |
1,464
-150
| -9% | -$21.7K |
|
60
Target
TGT
$42B
| $207K | 0.09% |
+3,500
| New | +$207K |
|
|
SPNC
61
DELISTED
Spectranetics Corp
SPNC
| – | – |
-21,572
| Closed | -$828K |
|