RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+3.46%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$280M
AUM Growth
+$280M
(+2.1%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
57
New
–
Increased
12
Reduced
36
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$254K |
| 2 |
Emerson Electric
EMR
|
$160K |
| 3 |
FedEx
FDX
|
$107K |
| 4 |
Exxon Mobil
XOM
|
$103K |
| 5 |
3M
MMM
|
$97.4K |
Top Sells
| 1 |
Danaher
DHR
|
$491K |
| 2 |
Microsoft
MSFT
|
$402K |
| 3 |
Abbott
ABT
|
$309K |
| 4 |
AT&T
T
|
$309K |
| 5 |
PepsiCo
PEP
|
$212K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Consumer Staples | 16.46% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $442K | 0.16% |
8,443
-1,010
| -11% | -$52.9K |
|
52
McDonald's
MCD
$226B
| $429K | 0.15% |
2,068
-30
| -1% | -$6.22K |
|
53
Franklin Resources
BEN
$13.3B
| $393K | 0.14% |
11,296
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $377K | 0.13% |
2,020
| – | – |
|
55
Target
TGT
$42B
| $250K | 0.09% |
2,892
+12
| +0.4% | +$1.04K |
|
56
Caterpillar
CAT
$194B
| $211K | 0.08% |
1,550
-58
| -4% | -$7.9K |
|