RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-2%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$247M
AUM Growth
+$247M
(-2.2%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
63
New
1
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$689K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$449K |
| 3 |
AT&T
T
|
$316K |
| 4 |
Zimmer Biomet
ZBH
|
$312K |
| 5 |
Starbucks
SBUX
|
$291K |
Top Sells
| 1 |
Nike
NKE
|
$387K |
| 2 |
Microsoft
MSFT
|
$356K |
| 3 |
General Mills
GIS
|
$242K |
| 4 |
ConocoPhillips
COP
|
$235K |
| 5 |
Procter & Gamble
PG
|
$228K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Staples | 14.69% |
| 4 | Technology | 13.38% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$788B
| $400K | 0.16% |
4,497
| – | – |
|
52
Franklin Resources
BEN
$13.2B
| $392K | 0.16% |
11,296
| – | – |
|
53
Invesco QQQ Trust
QQQ
$363B
| $359K | 0.15% |
2,245
-125
| -5% | -$20K |
|
54
McDonald's
MCD
$226B
| $328K | 0.13% |
2,100
-100
| -5% | -$15.6K |
|
55
Caterpillar
CAT
$193B
| $267K | 0.11% |
1,815
| – | – |
|
56
Philip Morris
PM
$253B
| $211K | 0.09% |
2,125
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.08% |
1,310
+100
| +8% | +$16K |
|
58
Target
TGT
$41.9B
| $204K | 0.08% |
2,940
-275
| -9% | -$19.1K |
|
|
59
ConocoPhillips
COP
$119B
| – | – |
-4,275
| Closed | -$235K |
|
|
60
General Mills
GIS
$26.4B
| – | – |
-4,080
| Closed | -$242K |
|
61
J.M. Smucker
SJM
$11.9B
| – | – |
-1,610
| Closed | -$200K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| – | – |
-3,250
| Closed | -$219K |
|