RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+13.41%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$274M
AUM Growth
+$274M
(+14%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
57
New
1
Increased
28
Reduced
14
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 2 |
Apple
AAPL
|
$278K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$258K |
| 4 |
Target
TGT
|
$231K |
| 5 |
FedEx
FDX
|
$211K |
Top Sells
| 1 |
Nike
NKE
|
$267K |
| 2 |
Abbott
ABT
|
$174K |
| 3 |
Oracle
ORCL
|
$156K |
| 4 |
Microsoft
MSFT
|
$140K |
| 5 |
Procter & Gamble
PG
|
$86.5K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Consumer Staples | 16.06% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.9% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $434K | 0.16% |
4,286
| – | – |
|
52
McDonald's
MCD
$226B
| $398K | 0.15% |
2,098
| – | – |
|
53
Franklin Resources
BEN
$13.3B
| $374K | 0.14% |
11,296
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $363K | 0.13% |
2,020
| – | – |
|
|
55
Target
TGT
$42B
| $231K | 0.08% |
+2,880
| New | +$231K |
|
56
Caterpillar
CAT
$194B
| $218K | 0.08% |
1,608
| – | – |
|