RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+1.81%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$289M
AUM Growth
+$289M
(+3%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
60
New
3
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
3M
MMM
|
$383K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$327K |
| 3 |
Emerson Electric
EMR
|
$315K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
Becton Dickinson
BDX
|
$283K |
Top Sells
| 1 |
Caterpillar
CAT
|
$211K |
| 2 |
Abbott
ABT
|
$152K |
| 3 |
Danaher
DHR
|
$110K |
| 4 |
Nike
NKE
|
$93.7K |
| 5 |
Illinois Tool Works
ITW
|
$90K |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Consumer Staples | 16.82% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $449K | 0.16% |
2,093
+25
| +1% | +$5.36K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.13% |
2,020
| – | – |
|
53
GE Aerospace
GE
$293B
| $377K | 0.13% |
42,140
+60
| +0.1% | +$535 |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $327K | 0.11% |
+4,196
| New | +$327K |
|
55
Franklin Resources
BEN
$13.3B
| $326K | 0.11% |
11,296
| – | – |
|
56
Target
TGT
$42B
| $320K | 0.11% |
2,991
+99
| +3% | +$10.6K |
|
57
Medtronic
MDT
$118B
| $205K | 0.07% |
+1,888
| New | +$205K |
|
|
58
Caterpillar
CAT
$194B
| – | – |
-1,550
| Closed | -$211K |
|