RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+7.69%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$253M
AUM Growth
+$253M
(+6.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
64
New
3
Increased
15
Reduced
35
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$321K |
| 2 |
Starbucks
SBUX
|
$292K |
| 3 |
ConocoPhillips
COP
|
$235K |
| 4 |
Meta Platforms (Facebook)
META
|
$214K |
| 5 |
J.M. Smucker
SJM
|
$200K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$254K |
| 2 |
GE Aerospace
GE
|
$253K |
| 3 |
AT&T
T
|
$236K |
| 4 |
3M
MMM
|
$236K |
| 5 |
Wells Fargo
WFC
|
$226K |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 12.94% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $418K | 0.17% |
5,466
| – | – |
|
52
McDonald's
MCD
$226B
| $379K | 0.15% |
2,200
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $369K | 0.15% |
2,370
| – | – |
|
54
Caterpillar
CAT
$194B
| $286K | 0.11% |
1,815
-82
| -4% | -$12.9K |
|
55
General Mills
GIS
$26.6B
| $242K | 0.1% |
4,080
-1,300
| -24% | -$77.1K |
|
|
56
ConocoPhillips
COP
$118B
| $235K | 0.09% |
+4,275
| New | +$235K |
|
57
Philip Morris
PM
$254B
| $225K | 0.09% |
2,125
+100
| +5% | +$10.6K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $219K | 0.09% |
3,250
| – | – |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $214K | 0.08% |
+1,210
| New | +$214K |
|
60
Target
TGT
$42B
| $210K | 0.08% |
3,215
-285
| -8% | -$18.6K |
|
|
61
J.M. Smucker
SJM
$12B
| $200K | 0.08% |
+1,610
| New | +$200K |
|
62
APA Corp
APA
$8.11B
| – | – |
-4,704
| Closed | -$215K |
|
63
IBM
IBM
$227B
| – | – |
-1,464
| Closed | -$212K |
|