RSVP

Ramsay Stattman Vela & Price Portfolio holdings

AUM $536M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$383K
2 +$327K
3 +$315K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
BDX icon
Becton Dickinson
BDX
+$283K

Top Sells

1 +$211K
2 +$152K
3 +$110K
4
NKE icon
Nike
NKE
+$93.7K
5
ITW icon
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 Change
in Stake
Capital Flow
51
$449K 0.16%
2,093
+25
52
$381K 0.13%
2,020
53
$377K 0.13%
8,455
+12
54
$327K 0.11%
+4,196
55
$326K 0.11%
11,296
56
$320K 0.11%
2,991
+99
57
$205K 0.07%
+1,888
58
-1,550