RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
1-Year Return
13.25%
This Quarter Return
+8.52%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$274M
AUM Growth
+$21.9M
(+8.7%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
60
New
–
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.05M |
| 2 |
Illinois Tool Works
ITW
|
$279K |
| 3 |
3M
MMM
|
$225K |
| 4 |
FedEx
FDX
|
$207K |
| 5 |
Danaher
DHR
|
$115K |
Top Sells
| 1 |
Nike
NKE
|
$326K |
| 2 |
Starbucks
SBUX
|
$316K |
| 3 |
Meta Platforms (Facebook)
META
|
$281K |
| 4 |
Microsoft
MSFT
|
$177K |
| 5 |
Automatic Data Processing
ADP
|
$148K |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Staples | 14.68% |
| 4 | Technology | 14.56% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $421K | 0.15% |
13,458
-33
| -0.2% | -$1.03K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $375K | 0.14% |
2,020
-150
| -7% | -$27.8K |
|
53
McDonald's
MCD
$224B
| $355K | 0.13% |
2,123
+33
| +2% | +$5.52K |
|
54
Franklin Resources
BEN
$13B
| $344K | 0.13% |
11,296
| – | – |
|
55
Caterpillar
CAT
$198B
| $262K | 0.1% |
1,715
-100
| -6% | -$15.3K |
|
56
Amazon
AMZN
$2.48T
| $260K | 0.09% |
2,600
| – | – |
|
57
Target
TGT
$42.3B
| $254K | 0.09% |
2,880
-60
| -2% | -$5.29K |
|
58
APA Corp
APA
$8.14B
| $224K | 0.08% |
4,704
| – | – |
|
|
59
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,445
| Closed | -$281K |
|