RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
+7.68%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$313M
AUM Growth
+$313M
(+8.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
62
New
3
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$2.56M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$378K |
| 3 |
Stryker
SYK
|
$326K |
| 4 |
Caterpillar
CAT
|
$229K |
| 5 |
Colgate-Palmolive
CL
|
$221K |
Top Sells
| 1 |
FedEx
FDX
|
$519K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$245K |
| 3 |
Invesco QQQ Trust
QQQ
|
$191K |
| 4 |
Exxon Mobil
XOM
|
$158K |
| 5 |
Microsoft
MSFT
|
$134K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 15.93% |
| 3 | Consumer Staples | 15.77% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $501K | 0.16% |
4,216
-100
| -2% | -$11.9K |
|
52
McDonald's
MCD
$226B
| $414K | 0.13% |
2,093
| – | – |
|
53
GE Aerospace
GE
$293B
| $386K | 0.12% |
34,560
-7,580
| -18% | -$84.7K |
|
54
Target
TGT
$42B
| $382K | 0.12% |
2,980
-11
| -0.4% | -$1.41K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $378K | 0.12% |
+6,405
| New | +$378K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $364K | 0.12% |
4,346
+150
| +4% | +$12.6K |
|
57
Franklin Resources
BEN
$13.3B
| $293K | 0.09% |
11,296
| – | – |
|
|
58
Invesco QQQ Trust
QQQ
$364B
| $238K | 0.08% |
1,120
-900
| -45% | -$191K |
|
|
59
Caterpillar
CAT
$194B
| $229K | 0.07% |
+1,550
| New | +$229K |
|
60
Medtronic
MDT
$118B
| $214K | 0.07% |
1,888
| – | – |
|