RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+2.11%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$252M
AUM Growth
+$252M
(+2.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
61
New
2
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.86M |
| 2 |
Starbucks
SBUX
|
$836K |
| 3 |
3M
MMM
|
$251K |
| 4 |
Illinois Tool Works
ITW
|
$232K |
| 5 |
Amazon
AMZN
|
$221K |
Top Sells
| 1 |
Microsoft
MSFT
|
$617K |
| 2 |
Nike
NKE
|
$610K |
| 3 |
Philip Morris
PM
|
$211K |
| 4 |
GSK
GSK
|
$207K |
| 5 |
Automatic Data Processing
ADP
|
$156K |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Industrials | 14.94% |
| 3 | Consumer Staples | 14.88% |
| 4 | Technology | 13.88% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $385K | 0.15% |
4,497
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.15% |
2,170
-75
| -3% | -$12.9K |
|
53
Franklin Resources
BEN
$13.3B
| $362K | 0.14% |
11,296
| – | – |
|
54
McDonald's
MCD
$226B
| $327K | 0.13% |
2,090
-10
| -0.5% | -$1.57K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $281K | 0.11% |
1,445
+135
| +10% | +$26.3K |
|
56
Caterpillar
CAT
$194B
| $246K | 0.1% |
1,815
| – | – |
|
57
Target
TGT
$42B
| $224K | 0.09% |
2,940
| – | – |
|
|
58
Amazon
AMZN
$2.41T
| $221K | 0.09% |
+130
| New | +$221K |
|
59
APA Corp
APA
$8.11B
| $220K | 0.09% |
+4,704
| New | +$220K |
|
|
60
Philip Morris
PM
$254B
| – | – |
-2,125
| Closed | -$211K |
|