RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
1-Year Return
13.25%
This Quarter Return
-10.09%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$240M
AUM Growth
-$34.5M
(-13%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
59
New
–
Increased
6
Reduced
36
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$334K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116K |
| 3 |
FedEx
FDX
|
$81.5K |
| 4 |
Emerson Electric
EMR
|
$16.4K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.15K |
Top Sells
| 1 |
Abbott
ABT
|
$290K |
| 2 |
Amazon
AMZN
|
$260K |
| 3 |
Nike
NKE
|
$259K |
| 4 |
Target
TGT
|
$254K |
| 5 |
APA Corp
APA
|
$224K |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Consumer Staples | 16.47% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 13.46% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $373K | 0.16% |
2,098
-25
| -1% | -$4.45K |
|
52
GE Aerospace
GE
$299B
| $368K | 0.15% |
10,131
-351
| -3% | -$12.8K |
|
53
Franklin Resources
BEN
$13.3B
| $335K | 0.14% |
11,296
| – | – |
|
54
Invesco QQQ Trust
QQQ
$367B
| $312K | 0.13% |
2,020
| – | – |
|
55
Caterpillar
CAT
$196B
| $204K | 0.09% |
1,608
-107
| -6% | -$13.6K |
|
|
56
Amazon
AMZN
$2.51T
| – | – |
-2,600
| Closed | -$260K |
|
|
57
APA Corp
APA
$8.39B
| – | – |
-4,704
| Closed | -$224K |
|
|
58
Target
TGT
$42B
| – | – |
-2,880
| Closed | -$254K |
|